Company Overview
Nest Hub Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 2019. Nest Hub Ltd has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Queensgate House, 23 North Park Road, Harrogate, HG1 5PD
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 NameNEST HUB LTD
Company Number12257369
Registered Office AddressQueensgate House
 23 North Park Road
 HG1 5PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/11/2020
Directors & Members
Simon Maddison - Director
(British, 49 years old, born April 1977)
Appointed 11 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Maddison
NEST HUB HOLDING LTD
PROPERTY INDUSTRY SERVICES LIMITED
PROPERTY INDUSTRY SERVICES RETAIL LTD
SOUTHLANDS CLOSE MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 830,000 830,000 426,000
Current Assets 6,306 6,306 77,640
Creditors Due Within One Year 375,730 375,730 206,104
Working Cap -369,424 -369,424 -128,464
Total Assets Less Current Liabilities 460,576 460,576 297,536
Long-term Liabilities 331,531 331,531 302,564
Net Assets 129,045 129,045 -5,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,045 129,045 -5,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 84.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.8% 0.8% 15.4%
Current Assets 0.8% 0.8% 15.4%
Creditors Due Within One Year 44.9% 44.9% 40.9%
Net Current Assets Liabilities -44.2% -44.2% -25.5%
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 15.4% 15.4% -1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 836,306 836,306 503,640
Debt 707,261 707,261 508,668
Net Assets/Debt 129,045 129,045 -5,028

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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 HG1 5PD
IPCRESS CONSULTANCY LIMITED
QUEENSGATE HOUSE, 23 NORTH PARK, ROAD, HARROGATE, NORTH YORKSHIRE, HG1 5PD
OPEN BUSINESS AND TECHNICAL COLLEGE LIMITED
Stuart House, 15-17 North Park Road, Harrogate, North Yorkshire, HG1 5PD
SMITH SMALLEY ARCHITECTS LIMITED
Queensgate House, 23 North Park Road, Harrogate, North Yorkshire, HG1 5PD
WILSON FINK (MANCHESTER) LLP
STUART HOUSE, 15/17 NORTH PARK ROAD, HARROGATE, NORTH YORKSHIRE, HG1 5PD
JOHN JARVIS CONSULTING LIMITED
23 NORTH PARK ROAD, HARROGATE, NORTH YORKSHIRE, HG1 5PD
MOORE & SADLER LIMITED
15-17 NORTH PARK ROAD, HARROGATE, NORTH YORKSHIRE, HG1 5PD
PRETTY WOMAN (LEEDS) LIMITED
Frp Advisory Trading Limited 34 Falcon Court, Preston Farm Business Park, Stockton On Tees, HG1 5PD
ASPIRATIONAL LEARNING LIMITED
FLAT 3, 18 LANGCLIFFE AVENUE, LANGCLIFFE AVENUE, HARROGATE, HG1 5PD
P.S. BRYER DECORATORS OF HARROGATE LIMITED
Stuart House, 15/17 North Park Road, Harrogate, North Yorkshire, HG1 5PD
OPTIMUM QUALITY CONSULTANCY LIMITED
23 North Park Road, Harrogate, North Yorkshire, HG1 5PD
Document Filings
Confirmation statement made on 10 October 2025 with no updates
Registration of charge 122573690009, created on 1 July 2025
Registration of charge 122573690008, created on 18 February 2025
Confirmation statement made on 10 October 2024 with no updates
Registration of charge 122573690007, created on 7 December 2023
Registration of charge 122573690006, created on 19 October 2023
Confirmation statement made on 10 October 2023 with no updates
Confirmation statement made on 10 October 2022 with no updates
Registration of charge 122573690005, created on 18 August 2022
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 10 October 2021 with updates
Registration of charge 122573690004, created on 14 September 2021
Registration of charge 122573690003, created on 26 April 2021
Confirmation statement made on 10 October 2020 with no updates
Registered office address changed from 6 Southlands Close Leeds LS17 6JD England to Queensgate House 23 North Park Road Harrogate HG1 5PD on 9 December 2020
Registration of charge 122573690002, created on 9 July 2020
Registration of charge 122573690001, created on 7 February 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free