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Nas Plant Limited

03351282

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

YELFS YARD BOTLEY ROAD, SOUTHAMPTON, SO32 1DR
Incorporated 11/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Claire Sharon Schofield

secretary · Since 03/07/2001

ACCOUNTS CLERK

BRITISH

Also on 1 other board

Mr Trevor Brenton

director · Since 25/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr James Philip Maynard

director · Since 25/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Claire Sharon Schofield

director · Since 25/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Baram Jtc Limited

75–100% shares
75–100% votes
Appoint directors

Yelfs Yard, Botley Road, Southampton, SO32 1DR

Reg: 11105229 · Companies House · Limited Company

Notified 25/05/2018

Former PSCs

Mr Neil Adrian Stubbington

Ceased 25/05/2018

Mrs Sarah Stubbington

Ceased 25/05/2018

Jimtrev Limited

Ceased 25/05/2018

Charges3 outstanding

Charge
outstanding

NEIL ADRIAN STUBBINGTON · SARAH STUBBINGTON

Created 25/05/2018Registered 07/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2016Registered 04/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2016Registered 21/01/2016

CompanyRankvs 131+ SIC 77320 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131Nas Plant Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£1.8M

Debtors

£2.7M

Profit After Tax

-£19k

3avg. employees

Tax at Year End(2023)

Corp tax£0
Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£72k
20232.13-£19k
20224.43-£1.6M
20215.60+£865k
20203.23—

Derived from filed accounts. Not audited figures.