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A R Naylor & Sons Limited

05503939

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

815 UPPER WORTLEY ROAD, ROTHERHAM, S61 2PN
Incorporated 08/07/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

21/08/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

43320
Joinery installation

Officers

Fiona Jayne Naylor

secretary · Since 25/08/2005

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Anthony Richard Naylor

director · Since 25/08/2005

JOINER

ENGLISH · ENGLAND · Age 61

Fiona Jayne Naylor

director · Since 26/06/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Lewis Clifford Naylor

director · Since 09/08/2011

JOINER

ENGLISH · ENGLAND · Age 35

Mr Alexandra Griffith Naylor

director · Since 01/05/2017

JOINER

ENGLISH · ENGLAND · Age 30

Persons with Significant Control

Fiona Jayne Naylor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

815, Upper Wortley Road, Rotherham, S61 2PN

Notified 01/07/2019

Former PSCs

Mr Anthony Richard Naylor

Ceased 01/07/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2011Registered 09/11/2011

CompanyRankvs 1648+ SIC 43320 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees5th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1648A R Naylor & Sons Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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 31/08/2024

Net Worth

£449k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£478k

Current Liabilities

£93k

Fixed Assets

£86k

Debtors

£280k

-9avg. employees-2
Prepared with v2025.56.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14+£61k
20232.50+£121k
20221.81+£71k
20212.43+£58k
20202.09+£27k
20191.81+£72k
20181.16—

Derived from filed accounts. Not audited figures.