Company Overview
Nexstone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 August 2006, so this is a well established company. Nexstone Limited has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

216 Foleshill Road, Coventry Foleshill Road, Coventry, CV1 4JH
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Companies House Data
Company NameNEXSTONE LIMITED
Company Number05901143
Registered Office Address216 Foleshill Road, Coventry Foleshill Road
 CV1 4JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2006
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 Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Rois Ali - Director
(British, 59 years old, born February 1967)
Appointed 29 November 2006
 Active
Amarjit Nagra - Director
(British, 67 years old, born July 1959)
Appointed 22 August 2006
 Active
Secretaries
Gurinder Sehmi - Secretary
(British)
Appointed 09 August 2006
 Active
Other Company Directorships
Rois Ali
AARA PROPERTIES LTD
ASCOT PROPERTY DEVELOPMENTS LIMITED
BANGLADESHI CATERING & PROFESSIONALS ASSOCIATION COVENTRY & WARWICKSHIRE
BARZOOKA LIMITED
BUTTS DEVELOPMENTS LIMITED
CHAI BLUEPRINT LTD
COVENTRY BANGLADESH CENTRE LIMITED
CRAVEN POINT LIMITED
CVBURGERHOUSE LTD
DECORIUM LTD
ELITE HOSPITALITY AWARDS LTD
LUXE RESTAURANTS LIMITED
MCP EVENTS LIMITED
NR UNIQUE HOSPITALITY LTD
RAA RESTAURANT LTD
RICHMOND BAYWATER LTD
RITZY RESTAURANT LTD
THE COVENTRY MUSLIM COMMUNITY ASSOCIATION LIMITED
TRIDON LIMITED
WARWICK INVESTMENT GROUP LTD
Amarjit Nagra
A N PROJECT MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 401,227 401,227 401,267
Current Assets -48,849 -48,849 -47,907
Creditors Due Within One Year 190,145 190,145 190,477
Working Cap -238,994 -238,994 -238,384
Total Assets Less Current Liabilities 162,233 162,233 162,883
Long-term Liabilities 159,233 159,233 159,883
Net Assets 3,000 3,000 3,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,000 3,000 3,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 113.9% 113.9% 113.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -13.9% -13.9% -13.6%
Creditors Due Within One Year 54.0% 54.0% 53.9%
Net Current Assets Liabilities -67.8% -67.8% -67.5%
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 0.9% 0.9% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio -0.3 -0.3 -0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 352,378 352,378 353,360
Debt 349,378 349,378 350,360
Net Assets/Debt 3,000 3,000 3,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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SGF INVESTMENTS LIMITED
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TRAVEL CLINIC COVENTRY LTD
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DR SINGH GEMC LTD
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ASCOT PROPERTY DEVELOPMENTS LIMITED
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196-198 Foleshill Road, Coventry, CV1 4JH
SK CARE COVENTRY LTD
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Document Filings
Confirmation statement made on 9 August 2025 with no updates
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Registered office address changed from 84 Dawlish Drive Coventry CV3 5NA England to 216 Foleshill Road, Coventry Foleshill Road Coventry CV1 4JH on 2 December 2022
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Registered office address changed from 216 Foleshill Road Coventry CV1 4JH England to 84 Dawlish Drive Coventry CV3 5NA on 4 January 2021
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Confirmation statement made on 9 August 2018 with no updates
Confirmation statement made on 9 August 2017 with no updates
Confirmation statement made on 9 August 2016 with updates
Registered office address changed from 3 the Butts Coventry West Midlands CV1 3GJ to 216 Foleshill Road Coventry CV1 4JH on 6 October 2016
Annual return made up to 9 August 2015 with full list of shareholders
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