Napa Estates Limited
07162138
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 18/02/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
Also on 10 other boards
Persons with Significant Control
Mrs Shahrzad Payami
British · England · Age 50
Suite 17b, 111 Piccadilly, Manchester, M1 2HY
Notified 06/04/2016
Mr Nigel Alliance
British · United Kingdom · Age 91
Suite 17b, 111 Piccadilly, Manchester, M1 2HY
Notified 01/05/2016
Charges0 outstanding
BROWN SHIPLEY & CO. LIMITED
BROWN SHIPLEY & CO. LIMITED
BROWN, SHIPLEY & CO LIMITED
CompanyRankvs 48125+ SIC 41100 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£38k
Current Liabilities
£1.1M
Fixed Assets
£0
Debtors
£12k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
| 2024 | 1.02 |
| 2023 | 1.13 |
| 2022 | 1.28 |
| 2021 | 1.51 |
| 2020 | 1.54 |
Derived from filed accounts. Not audited figures.