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Emdells Limited

04432822

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 33A CASTLE CLOSE, MANOR LANE, DEESIDE, CH5 3QX
Incorporated 07/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Peter Naylor

director · Since 07/05/2002

COMPANY DIRECTOR

BRITISH, · UNITED KINGDOM · Age 69

Also on 18 other boards

Mrs Julie Sarah Naylor

secretary · Since 01/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Julie Sarah Naylor

director · Since 01/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr John Peter Naylor

75–100% shares
75–100% votes

British, · United Kingdom · Age 69

Unit 33a, Castle Close, Manor Lane, Deeside, CH5 3QX

Notified 06/04/2016

CompanyRankvs 5039+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 30.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5039Emdells Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£829k

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

£831k

Working capital

Current Assets

£860k

Current Liabilities

£29k

Debtors

£3k

2avg. employees

Director Loans(2024)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£831k
Signed by Mr J P Naylor 13th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.15-£35k
202455.20+£1.2M
20230.69-£31k
20220.69-£35k
20210.72-£45k
20200.70-£58k
20190.73-£127k
20170.83—

Derived from filed accounts. Not audited figures.