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Naish Felts Limited

02816943

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CROW LANE, SALISBURY, SP2 0HB
Incorporated 11/05/1993

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

13950
Manufacture of non-wovens and articles made from non-wovens

Officers

Mr Geoffrey David Naish

director · Since 26/05/1993

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

David Legatti

director · Since 20/03/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

E V Naish Limited

75–100% shares
75–100% votes

The Felt Mills, Crow Lane, Salisbury, SP2 0HB

Notified 06/04/2016

CompanyRankvs 10+ SIC 13950 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.29× · 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 strength21/25 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 30/09/2024

Net Worth

£537k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£938k

Current Liabilities

£409k

Fixed Assets

£10k

Debtors

£525k

14avg. employees-1

Tax at Year End

Corp tax£677

Balance Sheet

Assets less current liabilities£538k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£4k
20234.68+£8k
20223.91+£11k
20213.55+£1k
20201.89+£3k
20192.59+£32k
20182.52

Derived from filed accounts. Not audited figures.