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Nutley-Goring Holdings Limited

01034334

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WHEATLEY HALL RD, YORKSHIRE, DN2 4NY
Incorporated 10/12/1971

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

99999
Dormant company

Officers

Cynitha Gaylor

secretary · Since 31/10/2007

British

Cynthia Gaylor

director · Since 23/03/2017

British

David Richard Gaylor

director · Since 01/02/2021

British

Former

John Duncan Allsopp

secretary · Resigned 24/10/2001

Philip Ian Wood

secretary · Resigned 31/10/2007

Eric Allsopp

director · Resigned 01/07/1991

John Duncan Allsopp

director · Resigned 24/10/2001

David Richard Gaylor

director · Resigned 23/03/2017

Philip Ian Wood

director · Resigned 30/10/2007

CompanyRankvs 105+ SIC 99999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£21.6M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£172k

Cash in the bank

Profit Before Tax

£397k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£7.9M

Current Liabilities

£3.8M

Fixed Assets

£3.0M

Debtors

£4.0M

Cost of Sales

£15.7M

Gross Profit

£5.9M

Admin Expenses

£2.1M

Operating Profit

£423k

Profit After Tax

£259k

82avg. employees

Tax at Year End

Corp tax£61k
Dividends paid-£40k

People Costs

Wages & salaries£3.2M
NI contributions£285k

Balance Sheet

Interest payable£35k
Assets less current liabilities£7.1M
Signed by D R Gaylor (Jnr) 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£6.0M

Derived from filed accounts. Not audited figures.