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Narey Capital Limited

09089989

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR OFFICES NO 11 PENRHYN AVENUE, COLWYN BAY, LL28 4PS
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mr Gregory Peter Narey

director · Since 17/06/2014

RETAIL

BRITISH · WALES · Age 66

Also on 4 other boards

Mrs Joanne Mary Narey

director · Since 07/04/2026

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Gregory Peter Narey

25–50% shares
25–50% votes

British · Wales · Age 66

1st Floor Offices No 11, Penrhyn Avenue, Colwyn Bay, LL28 4PS

Notified 06/04/2016

Mrs Joanne Mary Narey

25–50% shares
25–50% votes

British · Wales · Age 64

Durley, Aber Drive, Llandudno, LL30 3AN

Notified 07/04/2026

Former PSCs

Mrs Joanne Mary Narey

Ceased 07/04/2026

CompanyRankvs 745+ SIC 64991 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£992k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£296k

Current Liabilities

£701k

Fixed Assets

£1.4M

Debtors

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£992k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42-£219k
20240.40-£9k
20230.24+£51k
20220.25+£100k
20210.83

Derived from filed accounts. Not audited figures.