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Na Realisations Limited

04057749

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 22/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24420
Aluminium production

Officers

Mr Henry George Dickinson

director · Since 22/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 20 other boards

Persons with Significant Control

Mr Henry George Dickinson

75–100% shares

British · United Kingdom · Age 64

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/10/2020Registered 22/10/2020Satisfied 06/04/2022
charge
outstanding

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satisfied

ABN AMRO COMMERCIAL FINANCE PLC

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CompanyRankvs 15+ SIC 24420 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/08/2020

Net Worth

£400k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.9M

Fixed Assets

£567k

Debtors

£1.5M

35avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£434k
Signed by 2019-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.95

Derived from filed accounts. Not audited figures.