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Bryan W. Nash & Sons Limited

01145449

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WHATMORE HOUSE, DORKING, RH4 2EU
Incorporated 14/11/1973

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Caroline June Nash

director · Since 06/04/2004

British

Matthew Frazer Nash

director

British

Former

Jean Nash

secretary · Resigned 27/04/2016

Bryan Whatmore Nash

director · Resigned 03/07/2011

Jean Nash

director · Resigned 27/03/2003

CompanyRankvs 105+ SIC 46110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 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 strength25/25 pts

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

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/05/2025

Turnover

£49.2M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£19.6M

Current Liabilities

£9.2M

Fixed Assets

£204k

Debtors

£11.6M

Cost of Sales

£44.2M

Gross Profit

£5.1M

Admin Expenses

£4.5M

Operating Profit

£1.4M

Profit After Tax

£1.9M

17avg. employees+4

Tax at Year End

Corp tax£257k
Dividends paid£1.5M

People Costs

Wages & salaries£925k
NI contributions£101k

Balance Sheet

Intangible assets£170k
Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£388k
20242.48-£714k
20232.64—

Derived from filed accounts. Not audited figures.