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Nashwhite Projects Limited

14718222

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE HEIST HOUSE, WARWICK, CV34 4AP
Incorporated 09/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lee Nash-Jones

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Robert Graham White

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Lee Nash-Jones

25–50% shares
25–50% votes

British · England · Age 41

The Heist House, 5 - 7 High Street, Warwick, CV34 4AP

Notified 09/03/2023

Mr Robert Graham White

25–50% shares
25–50% votes

British · England · Age 42

The Heist House, 5 - 7 High Street, Warwick, CV34 4AP

Notified 09/03/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2024Registered 29/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2024Registered 23/04/2024

CompanyRankvs 56331+ SIC 64209 peers
15

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£6k

Current Liabilities

£161k

Fixed Assets

£528k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04

Derived from filed accounts. Not audited figures.