Nason Davis Holdings Limited
09382572
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 12/01/2015
TIMBER AGENT
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 12/01/2015
TIMBER AGENT
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Charges0 outstanding
STEPHEN ANDREW NASON
CompanyRankvs 9578+ SIC 70100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/08/2025
Net Worth
£464k
Balance sheet strength
Cash
£16
Cash in the bank
Net Current Assets
-£343
Working capital
Current Assets
£16
Current Liabilities
£359
Fixed Assets
£2.6M
Profit After Tax
£772k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2024 | 0.13 | +£0 |
| 2023 | 0.12 | +£0 |
| 2022 | 0.24 | +£0 |
| 2021 | 0.22 | +£25k |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.