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Naylor Technical Solutions Ltd.

04126555

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NAYLOR HOUSE VALLEY ROAD, BARNSLEY, S73 0BS
Incorporated 15/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09900
Support activities for other mining and quarrying
22210
Manufacture of plastic plates, sheets, tubes and profiles
22290
Manufacture of other plastic products

Officers

Mr Raymond Hadley

secretary · Since 04/08/2021

Also on 18 other boards

Mr Raymond Hadley

director · Since 04/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mr Edward George Naylor Ma (Cantab) Fca

director · Since 04/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Persons with Significant Control

Naylor Industries Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

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

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/06/2024Registered 25/06/2024

CompanyRankvs 341+ SIC 09900 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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341Naylor Technical Solutions Ltd.
48
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 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

21avg. employees-4

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£352k
20240.91-£278k
20231.00-£57k
20221.43-£67k
20201.47+£116k
20192.13+£35k
20181.89—

Derived from filed accounts. Not audited figures.