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Sdn Pallets Limited

07295222

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GAMSTON AIRFIELD, RETFORD, DN22 0QL
Incorporated 24/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers

Officers

Mr Martin David Naylor

secretary · Since 24/06/2010

Also on 4 other boards

Mr Martin David Naylor

director · Since 24/06/2010

MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Simon George Naylor

director · Since 24/06/2010

MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Naylor & Wagstaff Ltd

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

Gamston Airfield, Gamston, Retford, DN22 0QL

Reg: 15215502 · Companies House · Private Limited Company

Notified 29/11/2023

Former PSCs

Mr Martin David Naylor

Ceased 29/11/2023

Mr Simon George Naylor

Ceased 29/11/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2025Registered 19/02/2025
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/10/2012Registered 05/10/2012

CompanyRankvs 16+ SIC 16240 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£516k

Debtors

£2.5M

32avg. employees+2

Tax at Year End(2022)

Corp tax£137k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr M Naylor,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£752k
20221.34+£489k
20211.04+£325k
20200.97+£513
20190.94+£205k
20180.98

Derived from filed accounts. Not audited figures.