Company Overview
Kevin Nash Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 February 1992, so this is a well established company. Kevin Nash Group Limited has been in business for 34 years and 1 month. The accounts status is full and the accounts are next due on Saturday 27 June 2026.
Registered Address

Units 18-21 Burnham Business Park, Burnham, Essex, CM0 8TE
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Companies House Data
Company NameKEVIN NASH GROUP LIMITED
Company Number02689107
Registered Office AddressUnits 18-21 Burnham Business Park
 CM0 8TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1992
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Lee Nash - Director
(British, 38 years old, born September 1988)
Appointed 11 July 2017
 Active
Stuart Owens - Director
(British, 55 years old, born June 1971)
Appointed 12 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Nash
CATCHUM 88 LIMITED
ISPOT IP LIMITED
ISPOT TECH LIMITED
NASH TACKLE LIMITED
SWINGBUSY LIMITED
Stuart Owens
A & A PRESTIGE CHAUFFEURS LIMITED
AGDC HOLDINGS LIMITED
BILTON GOLF PROMOTIONS LIMITED
BRUCAR LTD
BRUNEL CARRIAGE LIMITED
BRUNEL CORPORATE FACILITIES LTD
BRUNEL GROUP HOLDINGS LIMITED
CATCHUM 88 LIMITED
CONIC BIDCO LIMITED
CONIC HOLDCO LIMITED
CONIC MIDCO LIMITED
CONIC TOPCO LIMITED
CREWE GOLF AND LEISURE LIMITED
EUROPCAR GROUP UK LIMITED
EUROPCAR UK LIMITED
NASH CORPORATION LIMITED
NASH TACKLE LIMITED
OPTOSAFE HOLDINGS LIMITED
OPTOSAFE LIMITED
OPTOTRONICS LIMITED
ORBIS PROTECT LIMITED
PREMIERFIRST VEHICLE RENTAL EMEA HOLDINGS LIMITED
PREMIERFIRST VEHICLE RENTAL FRANCHISING LIMITED
PREMIERFIRST VEHICLE RENTAL HOLDINGS LIMITED
PROJECT CUBE BIDCO LIMITED
PROJECT CUBE TOPCO LIMITED
PROVINCIAL ASSESSORS LIMITED
REDTARN INVESTMENTS LIMITED
SOUTH WEST GOLF LIMITED
SWINGBUSY LIMITED
UBEEQO LIMITED
VERITAS PROPERTY MANAGEMENT LIMITED
WORRIN ASSOCIATES LIMITED
WORRIN ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,807,253 2,807,253 1,666,889
Current Assets 18,816,001 18,816,001 13,249,093
Creditors Due Within One Year 8,010,654 8,010,654 5,566,500
Working Cap 10,805,347 10,805,347 7,682,593
Total Assets Less Current Liabilities 13,612,600 13,612,600 9,349,482
Long-term Liabilities 2,785,100 2,785,100 3,213,129
Net Assets 10,827,500 10,827,500 6,136,353
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,827,500 10,827,500 6,136,353
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 11.2%
Stocks Inventory - - -
Debtors 57.1% 57.1% 36.9%
Cash Bank In Hand 1.7% 1.7% 26.0%
Current Assets 87.0% 87.0% 88.8%
Creditors Due Within One Year 37.0% 37.0% 37.3%
Net Current Assets Liabilities 50.0% 50.0% 51.5%
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 50.1% 50.1% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.3 2.3 2.4
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 21,623,254 21,623,254 14,915,982
Debt 10,795,754 10,795,754 8,779,629
Net Assets/Debt 10,827,500 10,827,500 6,136,353

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 19 February 2026 with no updates
Satisfaction of charge 026891070003 in full
Satisfaction of charge 1 in full
Registration of charge 026891070004, created on 16 February 2026
Confirmation statement made on 19 February 2025 with no updates
Termination of appointment of Paweł Michał Kiermaszek as a director on 14 February 2025
Director's details changed for Mr Paweł Michał Kiermaszek on 9 July 2024
Registration of charge 026891070003, created on 8 April 2024
Confirmation statement made on 19 February 2024 with updates
Termination of appointment of Max Alexander Hendry as a director on 15 February 2024
Termination of appointment of Kevin Robert Nash as a director on 15 February 2024
Termination of appointment of Daniel John Yeomans as a director on 15 February 2024
Termination of appointment of Alan David Blair as a director on 15 February 2024
Appointment of Mr Stuart Gordon Owens as a director on 12 January 2024
Director's details changed for Mr Lee Nash on 15 February 2024
Director's details changed for Mr Paweł Michał Kiermaszek on 15 February 2024
Confirmation statement made on 19 February 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on
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