NELCREST LIMITED Credit Check Report

Company Overview

Nelcrest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 September 2017, so this is a well established company. Nelcrest Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.

Registered Address

1St Floor Cloister House Riverside, New Bailey Street, Salford, M3 5FS

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Companies House Data

Company Name	NELCREST LIMITED
Company Number	10964684
Registered Office Address	1st Floor Cloister House Riverside
	New Bailey Street
	M3 5FS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/09/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2026
Accounts Last Made Up Date	31/05/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/10/2018

Directors & Members

	Maurice Benady - Director (British, 62 years old, born December 1964) Appointed 14 September 2017	Active
	Stephen Goldberg - Director (British, 73 years old, born October 1953) Appointed 14 September 2017	Active
	Philip Goldberg - Director (British, 70 years old, born May 1956) Appointed 14 September 2017	Active
	Maximilian Torres - Director (British, 48 years old, born November 1978) Appointed 14 September 2017	Active

Secretaries

No Secretaries Appointed

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Stephen Goldberg
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Maximilian Torres
No companies found

Balance Sheet

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Accounts Date	31-May-2024	31-May-2022	31-May-2021
Balance Sheet
Fixed Assets	6,612,037	6,612,037	6,612,037
Current Assets	8,433,134	8,433,134	8,899,495
Creditors Due Within One Year	6,209,417	6,209,417	6,815,574
Working Cap	2,223,717	2,223,717	2,083,921
Total Assets Less Current Liabilities	8,835,754	8,835,754	8,695,958
Long-term Liabilities	7,276,181	7,276,181	7,410,143
Net Assets	1,559,573	1,559,573	1,285,815
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,559,573	1,559,573	1,285,815

Common Size Financial Analysis

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Accounts Date	31-May-2024	31-May-2022	31-May-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	43.9%	43.9%	42.6%
Stocks Inventory	-	-	-
Debtors	56.0%	56.0%	56.8%
Cash Bank In Hand	0.0%	0.0%	0.6%
Current Assets	56.1%	56.1%	57.4%
Creditors Due Within One Year	41.3%	41.3%	43.9%
Net Current Assets Liabilities	14.8%	14.8%	13.4%
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	10.4%	10.4%	8.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	58.7%	58.7%	56.1%

Financial Ratio Analysis

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Accounts Date	31-May-2024	31-May-2022	31-May-2021
Liquidity Ratio	1.4	1.4	1.3
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-May-2024	31-May-2022	31-May-2021
Assets	15,045,171	15,045,171	15,511,532
Debt	13,485,598	13,485,598	14,225,717
Net Assets/Debt	1,559,573	1,559,573	1,285,815

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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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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 M3 5FS

	FIRST 2 GROUP (HOLDINGS) LIMITED C/O MONTACS, INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER BUSINESS PARK, CHESTER, CHESHIRE, M3 5FS
	FIRST 2 GROUP LIMITED C/O MONTACS, INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER BUSINESS PARK, CHESTER, CHESHIRE, M3 5FS
	AIR ENERGI NEWCO LIMITED Delphian House, 4th Floor, Riverside, New Bailey Street, Manchester, Greater Manchester, M3 5FS
	ALTCOM 508 LIMITED Riverside Building, New Bailey Street, Salford, M3 5FS
	BTG RECRUITMENT (NOTTINGHAM) LIMITED Riverside, 1st Floor, Delphian House, New Bailey Street, Salford, M3 5FS
	BTG RECRUITMENT (BIRMINGHAM) LIMITED Riverside, 1st Floor, Delphian House, New Bailey Street, Salford, M3 5FS
	MONEYPLUS INSOLVENCY LIMITED RIVERSIDE, NEW BAILEY STREET, MANCHESTER, M3 5FS
	KENSINGTON KNIGHT LIMITED Riverside, New Bailey Street, Manchester, M3 5FS
	TALENT52 LIMITED Riverside, 1st Floor, New Bailey Street, Salford, M3 5FS
	THE MARTIN GEDDES FOUNDATION Riverside, New Bailey Street, Manchester, M3 5FS

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