Company Overview
Nash Works Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 28 August 2013, so this is a well established company. Nash Works Management Limited has been in business for 12 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Ground Floor Office, 2 Mill Pool, Nash Lane, Belbroughton, Stourbridge, West Midlands, DY9 9AF
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Companies House Data
Company NameNASH WORKS MANAGEMENT LIMITED
Company Number08666913
Registered Office AddressGround Floor Office, 2 Mill Pool, Nash Lane
 Belbroughton
 DY9 9AF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Stephen Creron - Director
(British, 64 years old, born June 1962)
Appointed 25 September 2019
 Active
Matthew Harris - Director
(British, 54 years old, born December 1972)
Appointed 24 October 2017
 Active
David Reynolds - Director
(British, 62 years old, born August 1964)
Appointed 24 October 2017
 Active
Carl Schmid - Director
(British, 52 years old, born February 1974)
Appointed 24 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Creron
SATIS SOLUTIONS LTD
Matthew Harris
HOUSE CAPTAIN MANAGEMENT LIMITED
SMUGGLERS HIDE LTD
THE BRUCE RWY LTD
David Reynolds
No companies found
Carl Schmid
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,764 4,764 4,554
Creditors Due Within One Year 120 120 109
Working Cap 4,644 4,644 4,445
Total Assets Less Current Liabilities 4,644 4,644 4,445
Long-term Liabilities 0 0 0
Net Assets 4,644 4,644 4,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,644 4,644 4,445
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.5% 2.5% 2.4%
Net Current Assets Liabilities 97.5% 97.5% 97.6%
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 97.5% 97.5% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 39.7 39.7 41.8
Solvency Ratio 39.7 39.7 41.8
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,764 4,764 4,554
Debt 120 120 109
Net Assets/Debt 4,644 4,644 4,445

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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
Other Business around DY9 9AF
MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED
UNIT 3 NASH LANE, BELBROUGHTON, STOURBRIDGE, WEST MIDLANDS, DY9 9AF
C SQUARED BUILDING AUTOMATION LIMITED
3 MILL POOL, NASH LANE BELBROUGHTON, STOURBRIDGE, WEST MIDLANDS, DY9 9AF
CLARKSON CONTROLS LIMITED
3 MILL POOL, NASH LANE, BELBROUGHTON, WORCESTERSHIRE, DY9 9AF
M&E GLOBAL HOLDINGS LIMITED
7 MILL POOL, NASH LANE, BELBROUGHTON, WORCESTERSHIRE, DY9 9AF
ATTWOOD'S HORSE TRANSPORTATION INTERNATIONAL LTD
7 Mill Pool, Nash Lane, Belbroughton, Worcestershire, DY9 9AF
SOLAR GLOBAL HOLDINGS LIMITED
Unit 7 Mill Pool, Stourbridge, DY9 9AF
SOLAR GLOBAL SOLUTIONS & MAINTENANCE LIMITED
Unit 7, Mill Pool, Nash Lane, Belbroughton, DY9 9AF
BELBROUGHTON STORAGE COMPANY LIMITED
3 MILL POOL NASH LANE, BELBROUGHTON, STOURBRIDGE, WEST MIDLANDS, DY9 9AF
M&E GLOBAL LIMITED
7 MILL POOL, NASH LANE, BELBROUGHTON, WORCESTERSHIRE, DY9 9AF
Document Filings
Termination of appointment of Jeanne Winterbottom as a director on 17 September 2025
Termination of appointment of Clare Robinson as a director on 17 September 2025
Termination of appointment of Undine Idris Yates as a director on 17 September 2025
Confirmation statement made on 28 August 2025 with no updates
Director's details changed for David Michael Reynolds on 2 June 2025
Registered office address changed from 5 Nash Court Belbroughton Stourbridge DY9 9TB England to Ground Floor Office, 2 Mill Pool, Nash Lane Belbroughton Stourbridge West Midlands DY9 9AF on 6 June 2025
Registered office address changed from C/O Azets St David's Court Union Street Wolverhampton WV1 3JE England to 5 Nash Court Belbroughton Stourbridge DY9 9TB on 15 December 2024
Confirmation statement made on 28 August 2024 with no updates
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 28 August 2022 with no updates
Director's details changed for Matthew Alexander Robert Harris on 17 August 2022
Director's details changed for David Michael Reynolds on 17 August 2022
Director's details changed for Mr Stephen Joseph John Creron on 17 August 2022
Director's details changed for Ms Clare Robinson on 17 August 2022
Confirmation statement made on 28 August 2021 with no updates
Registered office address changed from C/O Baldwins (Wolverhampton) Limited St Davids Court Union Street Wolverhampton WV1 3JE United Kingdom to C/O Azets St David's Court Union Street Wolverhampton WV1 3JE on 14 December 2020
Confirmation statement made on 28 August 2020 with no updates
Appointment of Mrs Jeanne Winterbottom as a director on 25 September 2019
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