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F.H. Nash Limited

00787674

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOUR ELMS MILLS, BRAINTREE, CM7 5EJ
Incorporated 10/01/1964

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Christelle Melamud

secretary · Since 01/10/2015

Elizabeth Anne Bulbrook

director · Since 05/01/2009

British

Claire Selene Knowles

director

British

George Picton Knowles

director

British

Rominta Meriel Knowles

director · Since 24/10/2013

British

Christelle Melamud

director · Since 12/06/2015

British

Adrienne Gay Venner

director

British

Jolyon Paul Venner

director · Since 05/01/2009

British

Paul Venner

director

British

Simon Louis Venner

director · Since 01/01/2021

British

Former

Andrew Rex Bullock

secretary · Resigned 30/09/2015

Mary Jones

secretary · Resigned 18/06/2003

Ann Batchelor

director · Resigned 02/04/1995

Andrew Rex Bullock

director · Resigned 30/09/2015

CompanyRankvs 105+ SIC 10910 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£16.9M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£12.2M

Current Liabilities

£4.7M

Fixed Assets

£10.3M

Debtors

£140k

Profit After Tax

£1.1M

82avg. employees-1

Tax at Year End

Corp tax£291k
Dividends paid£493k

Balance Sheet

Assets less current liabilities£17.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£1.2M
20232.51

Derived from filed accounts. Not audited figures.