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Napbarn Property Company Limited

00621410

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BERESFORDS BERESFORDS HILL, NR MAIDSTONE, ME17 4LX
Incorporated 19/02/1959

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Andrew Leonard Gill

director · Since 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Amanda Jayne Gill

secretary · Since 18/05/2017

Persons with Significant Control

Andrew Leonard Gill

50–75% shares
50–75% votes

British · United Kingdom · Age 58

Beresfords, Beresfords Hill, Nr Maidstone, ME17 4LX

Notified 06/04/2016

Amanda Jayne Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Beresfords, Beresfords Hill, Maidstone, ME17 4LX

Notified 09/01/2025

CompanyRankvs 1986+ SIC 41100 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£79k

Current Liabilities

£18k

Fixed Assets

£70k

3avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34-£52k
20243.11-£603
20232.31

Derived from filed accounts. Not audited figures.