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George Naylor Associates Limited

05386610

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HEBDON BRIDGE TOWN HALL, HEBDEN BRIDGE, HX7 7BY
Incorporated 09/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr George William Naylor

director · Since 09/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr George William Naylor

75–100% shares

British · England · Age 56

Hebdon Bridge Town Hall, St. Georges Street, Hebden Bridge, HX7 7BY

Notified 09/03/2017

CompanyRankvs 3881+ SIC 58290 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£3k

Current Liabilities

£48k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£5k
20240.01-£65k
20236.54+£5k
20222.30+£25k
20213.21-£24k
20202.14-£6k
20195.44

Derived from filed accounts. Not audited figures.