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Napier Limited

02521479

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 MOORBROOK, DIDCOT, OX11 7HP
Incorporated 12/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Linda Judith Rowe Ba

director · Since 12/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Linda Judith Rowe Ba

secretary · Since 06/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Stephen John Rowe

director · Since 06/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Stephen John Rowe

25–50% shares
25–50% votes

British · England · Age 74

3, Moorbrook, Didcot, OX11 7HP

Notified 01/06/2016

Linda Judith Rowe

25–50% shares

British · England · Age 75

3, Moorbrook Park, Didcot, OX11 7HP

Notified 01/06/2016

Former PSCs

Mrs Amy Louise Sim

Ceased 12/01/2026

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 22/03/1999Registered 26/03/1999

CompanyRankvs 384+ SIC 46760 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.76× · 20/20
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 strength19/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£268k

Balance sheet strength

Cash

£742

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£339k

Current Liabilities

£71k

Fixed Assets

£67

Debtors

£126k

3avg. employees

Tax at Year End(2017)

Corp tax£10k
Signed by 02521479 2024-04-01 2025-03-31 02521479 2025-03-31 02521479 bus:OrdinaryShareClass1 2025-03-31 02521479 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76-£15k
20245.25-£10k
20234.24-£12k
20223.53+£29k
20212.70+£9k
20202.70-£18k
20192.99
20172.87

Derived from filed accounts. Not audited figures.