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N R Asphalt Ltd

06799855

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 1 STATION LANE, NORWICH, NR9 3AZ
Incorporated 23/01/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Shirley Riches

secretary · Since 23/01/2009

Mr Nathan Riches

director · Since 23/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Miss Jade Daniels

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Nathan Riches

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

British · England · Age 60

Unit 1, Station Lane, Norwich, NR9 3AZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2025Registered 04/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2018Registered 19/04/2018
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/02/2012Registered 05/03/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/02/2010Registered 03/02/2010

CompanyRankvs 683+ SIC 42110 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 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 strength24/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£1.1M

0avg. employees

Tax at Year End(2020)

Dividends paid£48k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£208k
20241.48+£124k
20231.36+£185k
20221.10+£449k
20211.02+£24k
20200.87+£87k
20190.66

Derived from filed accounts. Not audited figures.