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Nal Limited

03289863

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WEIR LANE, WORCESTER, WR2 4AY
Incorporated 10/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Colman Cooney

director · Since 02/08/2023

DIRECTOR

IRISH · IRELAND · Age 51

Mr James John Walker

director · Since 28/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Mr Conor Cronin

director · Since 01/04/2025

DIRECTOR

IRISH · IRELAND · Age 43

Persons with Significant Control

Nal Developments Limited

75–100% shares

Weir Lane, Worcester, WR2 4AY

Reg: 05847873 · Companies House · Private Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NAL DEVELOPMENTS LIMITED

Created 21/06/2012Registered 05/07/2012Satisfied 05/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 21/12/2007Satisfied 13/02/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 11/01/2007Registered 12/01/2007Satisfied 20/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 09/10/2006Registered 10/10/2006Satisfied 21/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 09/10/2006Registered 10/10/2006Satisfied 21/09/2010

CompanyRankvs 25+ SIC 46180 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 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

Key FinancialsYear ending 31/12/2024

Net Worth

£23.5M

Balance sheet strength

Cash

£21.6M

Cash in the bank

Profit Before Tax

£7.3M

Bottom line earnings

Net Current Assets

£20.4M

Working capital

Current Assets

£30.9M

Current Liabilities

£10.5M

Fixed Assets

£3.2M

Debtors

£2.9M

Admin Expenses

£4.9M

Profit After Tax

£5.4M

47avg. employees+4

Tax at Year End

Corp tax£2.4M

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£62k
Assets less current liabilities£23.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£5.4M
20232.53+£1.8M
20223.26+£4.2M
20212.54

Derived from filed accounts. Not audited figures.