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Inroads International Limited

03767292

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

UNIT 4, WEM ENGINEERING CENTRE, WEM, SY4 5HS
Incorporated 10/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Pauline Elaine Naylor

secretary · Since 10/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Pauline Elaine Naylor

director · Since 10/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Peter Naylor

director · Since 10/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Robert James Naylor

director · Since 01/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Inroads International Holdings Limited

75–100% shares

Unit 4 Wem Engineering Centre, Church Lane, Shrewsbury, SY4 5HS

Notified 09/08/2019

Former PSCs

Mr Peter Naylor

Ceased 09/08/2019

Mrs Pauline Elaine Naylor

Ceased 01/05/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2003Registered 14/08/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1999Registered 17/07/1999Satisfied 07/05/2004

CompanyRankvs 57+ SIC 10890 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 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 strength24/25 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.

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

£880k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.0M

Current Liabilities

£333k

Fixed Assets

£207k

Debtors

£464k

12avg. employees+2

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£905k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£55k
20243.70-£196k
20235.00-£121k
20224.37-£173k
20213.92+£106k
20203.04-£308k
20195.02+£486k
20173.68

Derived from filed accounts. Not audited figures.