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Narla Engineering & Imports Limited

00735406

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

64 DANBY WALK, LEEDS, LS9 8JF
Incorporated 13/09/1962

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

25620
Machining

Officers

Mr Paul Michael Lindley

director · Since 10/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Lisa Rachel Palmer

secretary · Since 03/01/2014

Persons with Significant Control

Narla Engineering Holdings Limited

75–100% shares
75–100% votes
Appoint directors

64, Danby Walk, West Yorkshire, LS9 8JF

Reg: 10960123 · England & Wales · Limited Company

Notified 17/11/2017

Former PSCs

Mr Paul Michael Lindley

Ceased 17/11/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2016Registered 08/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2016Registered 13/07/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2013Registered 11/09/2013Satisfied 19/12/2018
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/07/2012Registered 02/08/2012
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)

Created 29/10/2004Registered 05/11/2004Satisfied 01/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2004Registered 31/01/2004Satisfied 01/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1983Registered 08/12/1983Satisfied 19/12/2018

CompanyRankvs 428+ SIC 25620 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£894k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£1.0M

Current Liabilities

£554k

Fixed Assets

£636k

Debtors

£820k

29avg. employees+3

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£147k
20231.99+£178k
20221.56-£126k
20211.76+£14k
20201.51

Derived from filed accounts. Not audited figures.