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Nattrav Ltd

08075615

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WESTERN ROAD, JARROW, NE32 3DB
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Ian William Wilson

director · Since 18/05/2012

BUSINESS MAN

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Jack Wilson

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Ian William Wilson

75–100% shares
75–100% votes

British · England · Age 68

Western Road, Jarrow, NE32 3DB

Notified 06/04/2016

Former PSCs

Mrs Trudi Amanda Wilson

Ceased 07/08/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2016Registered 21/12/2016
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/10/2016Registered 03/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 02/11/2016

CompanyRankvs 1791+ SIC 52290 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£263k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£269k

Current Liabilities

£382k

Fixed Assets

£719k

Debtors

£128k

56avg. employees+23

Tax at Year End

Corp tax£18k
VAT£151k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£606k
Signed by Mr Ian Wilson 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70+£6k£3.0M
20240.66+£31k£1.1M
20230.38£2.4M

Derived from filed accounts. Not audited figures.