Company Overview
Nash Precision Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 August 2009, so this is a well established company. Nash Precision Engineering Ltd has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 April 2026.
Registered Address

1 Folly Cottages, Ashe Warren, Basingstoke, Hampshire, RG25 3AN
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Companies House Data
Company NameNASH PRECISION ENGINEERING LTD
Company Number06987113
Registered Office Address1 Folly Cottages
 Ashe Warren
 RG25 3AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2009
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date29/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Previous Company NameChanged Date
I DESIGN CCTV LIMITED23 Sep 2020
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Balance Sheet
Fixed Assets 18,770 18,770 23,358
Current Assets 101,779 101,779 74,513
Creditors Due Within One Year 24,962 24,962 19,109
Working Cap 76,817 76,817 55,404
Total Assets Less Current Liabilities 95,587 95,587 78,762
Long-term Liabilities 95,586 95,586 78,761
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 15.6% 15.6% 23.9%
Stocks Inventory - - -
Debtors 31.5% 31.5% 27.8%
Cash Bank In Hand 36.4% 36.4% 18.9%
Current Assets 84.4% 84.4% 76.1%
Creditors Due Within One Year 20.7% 20.7% 19.5%
Net Current Assets Liabilities 63.7% 63.7% 56.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Liquidity Ratio 4.1 4.1 3.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Assets 120,549 120,549 97,871
Debt 120,548 120,548 97,870
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG25 3AN
No other companies found in the same location
Document Filings
Confirmation statement made on 11 August 2025 with no updates
Change of details for Mrs Kimberley Joanne Black as a person with significant control on 28 February 2025
Director's details changed for Mrs Kimberley Joanne Black on 2 April 2025
Registered office address changed from Units 9a & 9B Barton Industrial Estate Upper Wield SO24 9RN England to 1 Folly Cottages Ashe Warren Basingstoke Hampshire RG25 3AN on 2 April 2025
Change of details for Mrs Kimberley Joanne Black as a person with significant control on 7 October 2023
Confirmation statement made on 11 August 2024 with updates
Cessation of Stephen John Nash as a person with significant control on 7 October 2023
Change of details for Mrs Kimberley Joanne Nash as a person with significant control on 8 March 2023
Termination of appointment of Stephen Nash as a director on 7 October 2023
Confirmation statement made on 11 August 2023 with updates
Notification of Kimberley Joanne Nash as a person with significant control on 8 March 2023
Cessation of Kimberley Joanne Black as a person with significant control on 8 March 2023
Change of details for Mr Stephen John Nash as a person with significant control on 8 March 2023
Notification of Amy Louise Nash as a person with significant control on 8 March 2023
Notification of Kimberley Joanne Black as a person with significant control on 8 March 2023
Statement of capital following an allotment of shares on 8 March 2023
Appointment of Mrs Kimberley Joanne Black as a director on 8 March 2023
Confirmation statement made on 11 August 2022 with no updates
Director's details changed for Mr Stephen Nash on 1 October 2021
Change of details for Mr Stephen John Nash as a person with significant control on 1 October 2021
Confirmation statement made on 11 August 2021 with no updates
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