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Naio Environmental Ltd

05273341

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 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Steven Barrett Frost

director · Since 29/10/2004

ENVIRONMENTAL SERVICES

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Thomas Paul Burton

director · Since 19/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Paul Robert Goodall

director · Since 21/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Oliver James Wellen

director · Since 21/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Steven Barrett Frost

75–100% shares
75–100% votes

British · England · Age 42

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 01/10/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 27/07/2018Registered 01/08/2018Satisfied 02/05/2019
charge
satisfied

HAYWARD & BARRETT HOLDINGS LIMITED

Created 07/11/2011Registered 15/11/2011

CompanyRankvs 531+ SIC 81300 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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531Naio Environmental Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 30/11/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£3.1M

Fixed Assets

£468k

Debtors

£3.7M

33avg. employees+4

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£331k
20241.37+£240k
20231.37+£186k
20221.29+£215k
20211.30—

Derived from filed accounts. Not audited figures.