Company Overview
Nugent Sante Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 October 2015, so this is a well established company. Nugent Sante Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Energy Centre, 523 Garstang Road, Broughton, Lancashire, PR3 5DL
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Companies House Data
Company NameNUGENT SANTE LIMITED
Company Number09805007
Registered Office AddressThe Energy Centre
 523 Garstang Road
 PR3 5DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Directors & Members
Show Resigned
David Booth - Director
(British, 39 years old, born June 1987)
Appointed 01 August 2025
 Active
Paul Nugent - Director
(British, 51 years old, born November 1975)
Appointed 02 October 2015
 Active
Alison Wignall - Director
(British, 55 years old, born June 1971)
Appointed 05 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Booth
No companies found
Paul Nugent
ARCHANGEL BROKER LTD
HEALTH EQUITY SOLUTIONS LIMITED
K2 BENEFITS LIMITED
MYLES FITNESS LTD
PAUL NUGENT LIMITED
SANTE AFFINITY LTD
SANTE CORPORATION LIMITED
SANTE GROUP LIMITED
SANTE LIFE LIMITED
SANTE PARTNERS LTD
Alison Wignall
ARCHANGEL SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 20,028 20,028 26,563
Current Assets 902,317 902,317 776,738
Creditors Due Within One Year 256,628 256,628 169,374
Working Cap 645,689 645,689 607,364
Total Assets Less Current Liabilities 665,717 665,717 633,927
Long-term Liabilities 201,724 201,724 256,227
Net Assets 463,993 463,993 377,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 463,993 463,993 377,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.8% 97.8% 96.7%
Creditors Due Within One Year 27.8% 27.8% 21.1%
Net Current Assets Liabilities 70.0% 70.0% 75.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.3% 50.3% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.2% 72.2% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 4.6
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 922,345 922,345 803,301
Debt 458,352 458,352 425,601
Net Assets/Debt 463,993 463,993 377,700

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR3 5DL
RE-ENERGIZED LTD
523 GARSTANG ROAD, BROUGHTON, PRESTON, PR3 5DL
CHAMELEON COFFEE & WINE BAR LTD
523 Garstang Road, Broughton, Preston, PR3 5DL
GB WATER SUPPLY LTD
The Energy Centre Garstang Road, Broughton, Preston, PR3 5DL
J F & J BARROW LIMITED
HELMS FARM 571 GARSTANG ROAD, BROUGHTON, PRESTON, PR3 5DL
GB METERING SERVICES LIMITED
The Energy Centre Garstang Road, Broughton, Preston, Lancs, PR3 5DL
KINGSWAYCOURT OWNERS COMPANY LTD.
541 GARSTANG ROAD, BROUGHTON VILALGE, PRESTON, LANCASHIRE, PR3 5DL
SWITCHFRIEND.COM LTD
The Energy Centre Garstang Road, Broughton, Preston, PR3 5DL
Document Filings
Appointment of Mr David Booth as a director on 1 August 2025
Termination of appointment of Lee David Pinnington as a director on 3 June 2025
Confirmation statement made on 20 May 2025 with updates
Satisfaction of charge 098050070001 in full
Confirmation statement made on 20 May 2024 with updates
Termination of appointment of Robert Andrew Rigby as a director on 4 September 2023
Confirmation statement made on 20 May 2023 with updates
Confirmation statement made on 20 May 2022 with no updates
Appointment of Mr Lee David Pinnington as a director on 29 March 2021
Confirmation statement made on 2 October 2021 with no updates
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Termination of appointment of Wayne Pontin as a director on 31 March 2021
Confirmation statement made on 2 October 2020 with updates
Change of details for Sante Group Limited as a person with significant control on 17 June 2020
Cessation of Paul John Nugent as a person with significant control on 17 June 2020
Registered office address changed from Unit B1 Pittman Court Pittman Way Fulwood Preston Lancashire PR2 9ZG England to The Energy Centre 523 Garstang Road Broughton Lancashire PR3 5DL on 26 June 2020
Registered office address changed from Mjh Accountants Limited 129 Woodplumpton Road Fulwood Preston Lancashire PR2 3LF England to Unit B1 Pittman Court Pittman Way Fulwood Preston Lancashire PR2 9ZG on 28 April 2020
Appointment of Mr Wayne Pontin as a director on 5 February 2020
Appointment of Mr Robert Andrew Rigby as a director on 5 February 2020
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