Back to search

Naylor Produce Limited

07244666

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 - 4 LONDON ROAD, SPALDING, PE11 2TA
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Ann Naylor

director · Since 06/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Simon Brian Naylor

director · Since 06/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Naylor Family Holding Limited

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

1-4 London Road, Spalding, PE11 2TA

Reg: 07243992 · England · Private Company Limited By Shares

Notified 06/05/2017

Charges3 outstanding

Charge
outstanding

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 27/05/2022Registered 09/06/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2020Registered 04/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2015Registered 04/01/2016

CompanyRankvs 36641+ SIC 82990 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 05/04/2025

Net Worth

£513k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.6M

Fixed Assets

£944k

Debtors

£2.4M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£572k
20241.13-£729k
20231.36+£395k
20221.24-£150k
20211.28-£152k
20201.67+£81k
20191.53

Derived from filed accounts. Not audited figures.