Niramax Group Limited
04216946
Details
Compliance
Last accounts
31/03/2022
full
Next accounts due
30/06/2024
Confirmation statement
Last: 30/04/2024
Due 14/05/2025
Industry
Officers
director · Since 14/06/2019
MAINTENANCE MANAGER
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 01/10/2019
FINANCE MANAGER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Niramax Holdings Limited
Site 6 - 8, Tofts Farm Industrial Estate West, Brenda Road, Hartlepool, TS25 2BQ
Notified 06/04/2016
Charges0 outstanding
N&P Hartlepool Mrf LTD
The property known as land and buildings of the east side of thomlinson road, hartlepool and being all the land registered with title absolute under title number CE47994.
Barclays Bank PLC
Daf CF75 FADCF75 NX62 exk XLRAD75PC0E952584, heil fel 21M2 body fitted with heil utl lift comb clamp 952584 n/a see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
The goods being CM4R liberator s/n LBR4R11026, in-feed conveyor system s/n 74856-a and platform assembley - front s/n LIB2195 (for details of further goods charged please refer to form MG01) together with all accessories and component parts and all improvements and renewals thereof see image for full details.
All monies due or to become due from the company to the chargee
Barclays Bank PLC
F/H bladon quarry landfill site lead road blaydon gateshead t/nos TY371436 TY371435 TY295602 (part) and TY371436 (part).
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H unit 2 monument park pattison industrial estate washington t/no TY490579.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
The goods- macpresse baling equipment, s/no's: 372011/6, 372011/1, 372011/4. rotowrap 40 wrapping line, s/no A98/291031 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H property k/a john shadforth house the former bsc power station thomlinson road hartlepool t/no CE56955 and CE47994.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
F/H land to the north east and east of windermere road hartlepool t/nos CE208051 and CE91041.
All monies due or to become due from the company to the chargee on any account whatsoever
Homes & Communities Agency
Site 22/8 pattinson industrial estate washinton.
£1 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Barclays Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Barclays Bank PLC
Equipment vibration dosing screen s/n 11849010, belt conveyor s/n 11849020, trw 2500 s/n 1149040 for other equipment charged see MG01 together with all accessories and component parts.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Martyn James Pullin (practitioner) · Iain Townsend (practitioner)
CompanyRankvs 15+ SIC 38210 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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 concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£15.6M
Annual revenue
Net Worth
£16.1M
Balance sheet strength
Cash
£11.8M
Cash in the bank
Profit Before Tax
£914k
Bottom line earnings
Net Current Assets
£12.5M
Working capital
Current Assets
£16.2M
Current Liabilities
£3.7M
Fixed Assets
£4.1M
Debtors
£4.3M
Cost of Sales
£11.7M
Gross Profit
£3.9M
Admin Expenses
£2.9M
Operating Profit
£947k
Profit After Tax
£770k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.38 | +£270k |
| 2021 | 3.76 | — |
Derived from filed accounts. Not audited figures.