Back to search

Nayyar Textiles Garments Limited

00355935

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

LEONARD HOUSE, BROMLEY, BR1 1RJ
Incorporated 14/08/1939

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Ranjeet Nayyar

director · Since 11/03/1991

IMPORTER/EXPORTER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Neelam Nayyar

secretary · Since 01/06/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Nayyar Holdings Limited

75–100% shares

Leonard House, 5-7 Newman Road, Bromley, BR1 1RJ

Reg: 07131231 · Companies House · Limited Company

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

SME INVOICE FINANCE LIMITED

Created 13/09/2006Registered 19/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2000Registered 25/09/2000
charge
outstanding

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 26/03/1997Registered 04/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1992Registered 23/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1992Registered 23/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/1991Registered 15/11/1991
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/1991Registered 15/11/1991
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1989Registered 11/09/1989
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1972Registered 21/12/1972
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1964Registered 24/08/1964

CompanyRankvs 1114+ SIC 46420 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 42.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
90
2Dewhurst Dent P.L.C.
90
3W.Brewin And Company Limited
90
4Aykroyd & Sons Limited
90
5Dennys Uniforms Limited
90
6Burt Bros.(Hosiery)Limited
90
7Continental Textiles (Manchester) Limited
90
8Charterhouse Holdings Plc
90
9Turnbull & Asser Limited
90
10Alan Ransome Sporting Goods Group Limited
90
1114Nayyar Textiles Garments Limited
73
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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

£393k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£402k

Current Liabilities

£10k

Debtors

£308k

Balance Sheet

Assets less current liabilities£393k
Signed by R Nayyar 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202542.18+£0
202542.18+£3k
202441.90-£1.6M
202343.76—

Derived from filed accounts. Not audited figures.