Naylor Technical Solutions Ltd.
04126555
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 04/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 22 other boards
director · Since 04/08/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 18 other boards
secretary · Since 04/08/2021
Former
secretary · Resigned 02/03/2001
director · Resigned 02/03/2001
director · Resigned 02/03/2001
director · Resigned 30/06/2002
director · Resigned 25/02/2004
secretary · Resigned 31/10/2007
secretary · Resigned 23/07/2008
director · Resigned 04/08/2021
secretary · Resigned 04/08/2021
director · Resigned 12/01/2024
director · Resigned 19/05/2025
Persons with Significant Control
Naylor Industries Limited
Naylor House, Valley Road, Barnsley, S73 0BS
Reg: 14694094 · England · Private Limited Company
Notified 28/02/2025
Former PSCs
Mr Christopher Michael Simpson
Ceased 04/08/2021
Flexhold Limited
Ceased 04/08/2021
Naylor Specialist Plastics Limited
Ceased 28/02/2025
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
NAYLOR HOUSE VALLEY ROAD
BARNSLEY
CompanyRankvs 341+ SIC 09900 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£110k
Balance sheet strength
Cash
£625k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£2.6M
Fixed Assets
£973k
Debtors
£542k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | -£352k |
| 2024 | 0.91 | -£278k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.