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Nas Group Durham Limited

04742911

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A310 HOWDEN ROAD, NEWTON AYCLIFFE, DL5 6EU
Incorporated 24/04/2003

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

52290
Other transportation support activities
53201
Licensed carriers
78109
Other activities of employment placement agencies

Officers

Mr Kevin Pugh

director · Since 01/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Kevin Pugh

25–50% shares
25–50% votes

British · England · Age 57

Unit A310, Howden Road, Newton Aycliffe, DL5 6EU

Notified 30/06/2016

Mr Stuart William Colin Haden

25–50% shares
25–50% votes

British · England · Age 56

8 Blaidwood Drive, Durham, DH1 3TD

Notified 30/06/2016

Charges1 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/09/2017Registered 02/10/2017Satisfied 05/07/2024
Charge
satisfied

LLOYDS BANK COMMERICIAL FINANCE LTD

Created 28/10/2016Registered 17/11/2016Satisfied 20/04/2022
charge
outstanding

HSBC BANK PLC

Created 27/04/2006Registered 05/05/2006

CompanyRankvs 611+ SIC 52290 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£178k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£271k

Current Liabilities

£225k

Fixed Assets

£148k

Debtors

£227k

16avg. employees+10

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£68k
20240.89+£31k
20230.59—

Derived from filed accounts. Not audited figures.