Nrs Woodcote Aggregates Ltd
10647819
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 02/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 26 other boards
secretary · Since 12/04/2017
director · Since 24/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 12 other boards
Persons with Significant Control
Nrs Woodcote Holdings Ltd
Nrs House, Site 7, Meriden Park, Meriden, CV7 7LG
Notified 02/03/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 136+ SIC 08120 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
-£131k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.0M
Debtors
£943k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.93 | £2.1M |
| 2024 | 1.12 | £1.7M |
| 2023 | 1.09 | £2.9M |
| 2022 | 1.07 | £2.5M |
| 2021 | 1.04 | £5.6M |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.