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E.V. Naish Limited

00398662

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE FELT MILLS,, WILTON,, SP2 0HB
Incorporated 19/09/1945

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Geoffrey David Naish

director · Since 28/03/1991

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 67

Geoffrey David Naish

secretary · Since 18/12/2007

BRITISH

Dr Pamela Jean Chamberlain

director · Since 07/04/2010

ANALYTICAL CHEMIST

BRITISH · ENGLAND · Age 70

Edward Antony Naish

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

John Christopher Naish

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Geoffrey David Naish

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

The Felt Mills,, Wilton,, SP2 0HB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 28/08/1974Registered 04/09/1974

CompanyRankvs 29+ SIC 70100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 36.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£13.9M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£11.1M

Current Liabilities

£309k

Fixed Assets

£3.1M

Debtors

£4.2M

Profit After Tax

£1.2M

201avg. employees

Tax at Year End

Corp tax£108k
Dividends paid£26k

Balance Sheet

Assets less current liabilities£13.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202436.04

Derived from filed accounts. Not audited figures.