Company Overview
Nexus Utilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 August 2016, so this is a well established company. Nexus Utilities Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

22 Bankside, Kidlington, OX5 1JE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNEXUS UTILITIES LIMITED
Company Number10340783
Registered Office Address22 Bankside
 OX5 1JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2017
Directors & Members
Show Resigned
Stephen Gaughan - Director
(British, 43 years old, born February 1983)
Appointed 22 August 2016
 Active
John Gaughan - Director
(British, 47 years old, born May 1979)
Appointed 16 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Gaughan
No companies found
John Gaughan
JAG CIVILS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 12,488 12,488 81,020
Current Assets 2,178,565 2,178,565 1,601,789
Creditors Due Within One Year 1,291,665 1,291,665 889,541
Working Cap 886,900 886,900 712,248
Total Assets Less Current Liabilities 899,388 899,388 793,268
Long-term Liabilities 553,191 553,191 428,415
Net Assets 346,197 346,197 364,853
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 346,197 346,197 364,853
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 4.8%
Stocks Inventory - - -
Debtors - - 53.1%
Cash Bank In Hand - - 37.0%
Current Assets 99.4% 99.4% 95.2%
Creditors Due Within One Year 59.0% 59.0% 52.9%
Net Current Assets Liabilities 40.5% 40.5% 42.3%
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 15.8% 15.8% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,191,053 2,191,053 1,682,809
Debt 1,844,856 1,844,856 1,317,956
Net Assets/Debt 346,197 346,197 364,853

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 OX5 1JE
HALLIDAYS UK LIMITED
2nd Floor Arcadia House 15 Forlease Road, Maidenhead, OX5 1JE
JOB DONE TICK LIMITED
30 Bankside Court Stationfields, Kidlington, Oxford, OX5 1JE
SUMMERTOWN HEALTH LIMITED
30 Bankside Court Stationfields, Kidlington, Oxford, OX5 1JE
EXCEL DRY CLEANERS OF OXFORD LIMITED
274 Banbury Road, Oxford, Oxfordshire, OX5 1JE
COMBIBO'S COFFEE (OXFORD) LIMITED
30 Bankside Court Stationfields, Kidlington, Oxford, OX5 1JE
ELWOOD & CO LIMITED
30 BANKSIDE COURT, STATIONFIELDS KIDLINGTON, OXFORD, OX5 1JE
APHIS LIMITED
30 BANKSIDE COURT, STATIONFIELDS, KIDLINGTON, OXON, OX5 1JE
LASERFOCUS LIMITED
30 Bankside Court, Stationfields, Kidlington Oxfordshire, OX5 1JE
XITEX LIMITED
30 BANKSIDE COURT, STATIONFIELDS, KIDLINGTON, OXFORD, OX5 1JE
GREEN BANDIT LIMITED
C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, 40/41 PARK END STREET, OXFORD, OX5 1JE
Document Filings
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 22 Bankside Kidlington OX5 1JE England to 82 st John Street London EC1M 4JN on 26 September 2025
Appointment of an administrator
Registered office address changed from Taxassist Accountants 2 a Cope Road Banbury Oxfordshire OX16 2EH England to 22 Bankside Kidlington OX5 1JE on 28 March 2025
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with updates
Amended total exemption full accounts made up to 31 August 2021
Amended micro company accounts made up to 31 August 2022
Confirmation statement made on 28 February 2023 with updates
Confirmation statement made on 28 February 2022 with updates
Confirmation statement made on 28 February 2021 with updates
Confirmation statement made on 28 February 2020 with updates
Change of details for Mr Stephen Brian Gaughan as a person with significant control on 28 February 2020
Change of details for Mr John Anthony Gaughan as a person with significant control on 28 February 2020
Cessation of Matthew James Mcnally as a person with significant control on 28 February 2020
Change of details for Mr John Anthony Gaughan as a person with significant control on 29 August 2019
Confirmation statement made on 16 August 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free