Napier Holdings Limited
04298953
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 04/10/2001
DIRECTOR SECRETARY
BRITISH · ENGLAND · Age 76
Also on 11 other boards
director · Since 04/10/2001
DIRECTOR
BRITISH, · UNITED KINGDOM · Age 77
Also on 7 other boards
director · Since 04/10/2001
DIRECTOR SECRETARY
BRITISH · ENGLAND · Age 76
Also on 11 other boards
Persons with Significant Control
Mr Edward Henry Campbell-Salmon
British · England · Age 76
Kingswood House, Isenhurst, Heathfield, TN21 0TQ
Notified 06/04/2016
Mr Anthony Peter Adlington
British, · United Kingdom · Age 77
The Dandy, Pigeon Hoo Lane, Tenterden, TN30 7DW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1098+ SIC 70100 peers59
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£25k
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.1M
Current Liabilities
£210k
Fixed Assets
£1.9M
Debtors
£7k
Profit After Tax
-£124k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.06 | +£0 |
| 2023 | 10.09 | +£0 |
| 2022 | 1.00 | +£34k |
| 2021 | 1.00 | -£34k |
| 2019 | 0.56 | +£0 |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.