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Nasmyth Coventry Limited

06434298

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NASMYTH HOUSE COVENTRY ROAD, COVENTRY, CV7 9FT
Incorporated 22/11/2007

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

30300
Manufacture of air and spacecraft and related machinery
33160
Repair and maintenance of aircraft and spacecraft

Officers

Mr John Rooney

director · Since 16/09/2024

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Miss Jacqueline Anne Storer

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Mr Pramod Giridhar Raju

director · Since 31/10/2025

DIRECTOR

INDIAN · INDIA · Age 52

Also on 18 other boards

Miss Natasha Richards

secretary · Since 08/12/2025

Persons with Significant Control

Nasmyth Group Limited

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

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 14534809 · Companies House · Private Limited Company

Notified 05/05/2023

Former PSCs

Nasmyth Group Limited

Ceased 05/05/2023

Gold Round Limited

Ceased 13/10/2022

W1s Directors Limited

Ceased 31/10/2025

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

SECURE TRUST BANK PLC

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Charge
outstanding

JCP FIVE LIMITED

Created 21/02/2022Registered 23/02/2022
Charge
satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 13/06/2019Registered 19/06/2019Satisfied 21/04/2022
Charge
satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 14/06/2018Registered 15/06/2018Satisfied 21/04/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/07/2014Registered 05/08/2014Satisfied 19/06/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 04/06/2014Registered 12/06/2014Satisfied 19/06/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2013Registered 04/09/2013Satisfied 10/01/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/12/2012Registered 10/12/2012Satisfied 19/06/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/06/2008Registered 14/06/2008Satisfied 19/06/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/06/2008Registered 14/06/2008Satisfied 19/06/2018

CompanyRankvs 35+ SIC 30300 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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

Going concern doubt: -10 pts

Outstanding charges: -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 co

Key FinancialsYear ending 30/04/2025

Turnover

£10.8M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£198k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£711k

Working capital

Current Assets

£7.0M

Current Liabilities

£6.3M

Fixed Assets

£636k

Debtors

£3.0M

Cost of Sales

£10.1M

Gross Profit

£753k

Admin Expenses

£1.4M

Operating Profit

-£731k

Profit After Tax

-£1.1M

94avg. employees+7

People Costs

Wages & salaries£3.9M
NI contributions£432k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£1.1M
20241.28-£403k
20231.32

Derived from filed accounts. Not audited figures.