A R Naylor & Sons Limited
05503939
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
21/08/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 25/08/2005
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 26/06/2007
SECRETARY
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Mr Alexander Griffith Naylor
director · Since 01/05/2017
JOINER
ENGLISH · ENGLAND · Age 31
Persons with Significant Control
Fiona Jayne Naylor
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
LLOYDS TSB BANK PLC
CompanyRankvs 209+ SIC 43320 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£538k
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
£487k
Working capital
Current Assets
£630k
Current Liabilities
£143k
Fixed Assets
£68k
Debtors
£346k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.40 | +£89k |
| 2024 | 5.14 | +£61k |
| 2023 | 2.50 | — |
Derived from filed accounts. Not audited figures.