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Nason Foster Holdings Limited

07505264

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NASON HOUSE MOOR LANE, BIRMINGHAM, B6 7HH
Incorporated 25/01/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

24/04/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Phillip Ivan Burke

director · Since 25/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Trevor Royston Dubberley

director · Since 25/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Robert Roger David Wheeler

director · Since 25/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Ms Victoria Amanda Beckett

secretary · Since 01/08/2013

Persons with Significant Control

Mr Trevor Royston Dubberley

25–50% shares
25–50% votes

British · England · Age 65

Nason House, Moor Lane, Birmingham, B6 7HH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2011Registered 28/07/2011

CompanyRankvs 6337+ SIC 70100 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 80.03× · 20/20
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 strength6/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£225k

Current Liabilities

£3k

Fixed Assets

£83k

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202580.03
202580.03
202420.41+£16k
202310.92+£4k
202211.87+£611
20218.59+£43
20207.23+£27k
201926.09+£41k
201821.50

Derived from filed accounts. Not audited figures.