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Nash Beverage Ingredients Limited

13166482

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WHATMORE HOUSE, DORKING, RH4 2EU
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Matthew Nash

director · Since 29/01/2021

BROKER

BRITISH · UNITED KINGDOM · Age 62

John Henry George Donaldson

director · Since 12/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Caroline June Nash

director · Since 05/11/2024

MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Bryan W. Nash & Sons Limited

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

Whatmore House, 136 South Street, Dorking, RH4 2EU

Reg: 01145449 · Companies House · Limited By Shares

Notified 29/01/2021

CompanyRankvs 615+ SIC 46170 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Net Worth

£266k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£647k

Current Liabilities

£381k

Debtors

£647k

Profit After Tax

£827k

2avg. employees

Tax at Year End

Corp tax£159k
Dividends paid-£792k

Balance Sheet

Assets less current liabilities£266k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.70+£141k
20221.32

Derived from filed accounts. Not audited figures.