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Naylor Flowers Limited

09537079

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

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

01190
Growing of other non-perennial crops

Officers

Mr Matthew James William Naylor

director · Since 21/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Christopher Edgeley

director · Since 01/06/2015

FARMER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Helen Louise Magee

director · Since 08/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

K W Naylor And Son (Holdings) Limited

75–100% shares
75–100% votes

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

Reg: 09537064 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2022Registered 26/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2022Registered 16/05/2022
Charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 27+ SIC 01190 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.17× · 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 strength23/25 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

£2.5M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£1.4M

Current Liabilities

£641k

Fixed Assets

£4.7M

Debtors

£417k

Profit After Tax

£375k

8avg. employees+1

Tax at Year End(2021)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£888k
20222.67+£329k
20213.37+£544k
20202.43+£170k
20193.22-£106k
20184.71—

Derived from filed accounts. Not audited figures.