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K W Naylor And Son (Holdings) Limited

09537064

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD PACKHOUSE SYCAMORE FARM, SPALDING, PE12 6LF
Incorporated 10/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr Neville William Naylor

director · Since 10/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Carolyn Mary Naylor

secretary · Since 21/04/2015

Mr Matthew James William Naylor

director · Since 21/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Carolyn Mary Naylor

director · Since 08/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Matthew James William Naylor

50–75% shares
50–75% votes

British · United Kingdom · Age 52

The Old Packhouse, Sycamore Farm, Spalding, PE12 6LF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2018Registered 24/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2018Registered 17/01/2018

CompanyRankvs 10+ SIC 64201 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£784k

Current Liabilities

£210k

Fixed Assets

£2.5M

Debtors

£761k

Profit After Tax

£70k

3avg. employees

Tax at Year End

Dividends paid£25k

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73-£21k
20223.75+£136k
20215.11+£1.5M
20204.17+£8k
20195.40+£112k
20184.05

Derived from filed accounts. Not audited figures.