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Nayee & Sons Limited

09114579

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 FORLONG PATH, NORTHOLT, UB5 5SD
Incorporated 03/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Dineshkumar Liladhar Nayee

director · Since 03/07/2014

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Dineshkumar Liladhar Nayee

75–100% shares

British · England · Age 56

36, Glebe Road, London, N3 2AX

Notified 03/07/2016

CompanyRankvs 2344+ SIC 47110 peers
74

Financial strength60th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength15/25 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.

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.

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 31/07/2024

Net Worth

£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£140k

Current Liabilities

£66k

Fixed Assets

£55k

Debtors

£37k

6avg. employees+1

Tax at Year End

Corp tax£15k
VAT£4k

Director Loans

Directors owe company£14k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£128k
Signed by Mr Dinesh Nayee 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.11+£49£81k
20233.23+£246£83k
20224.99+£88
20218.06-£5k
20204.31+£14k
20193.78+£178
20181.54

Derived from filed accounts. Not audited figures.