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Naughtone (Holdings) Limited

08064727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CENTRAL HOUSE, HARROGATE, HG3 1UG
Incorporated 10/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Nadean Mcnaught

director · Since 08/11/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Robert Thomas Woodbridge

director · Since 19/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Christopher Robert David Hagan

director · Since 17/07/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Amarpal Takk

secretary · Since 22/05/2026

Ms Jacqueline Rice

director · Since 22/05/2026

AMERICAN · UNITED STATES · Age 54

Also on 6 other boards

Persons with Significant Control

Herman Miller Holdings Ltd

25–50% shares

Herman Miller, Methuen Park, Chippenham, SN14 0GF

Reg: 7200056 · Uk · Limited Company

Notified 01/06/2016

CompanyRankvs 27587+ SIC 64209 peers
35

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27587Naughtone (Holdings) Limited
45
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£99

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£201

Fixed Assets

£1.7M

Debtors

£12.3M

Cost of Sales

£13.6M

Admin Expenses

£7.5M

Profit After Tax

£1.8M

1avg. employees

Tax at Year End

Corp tax£1.6M
Dividends paid-£3.5M

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£6k
Prepared with CCH Software