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Napton Lettings Limited

10751694

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOKLANDS COTTAGE FOLLY LANE, SOUTHAM, CV47 8NZ
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
99999
Dormant company

Officers

Mrs Lorraine Goring

director · Since 03/05/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Colin Matthew Sharples

director · Since 03/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Robert Wilkes

director · Since 03/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Lorraine Goring

25–50% shares

British · England · Age 58

Brooklands Cottage, Folly Lane, Southam, CV47 8NZ

Notified 03/05/2017

Mr Robert Wilkes

25–50% shares

British · England · Age 58

Brooklands Cottage, Folly Lane, Southam, CV47 8NZ

Notified 03/05/2017

Mr Colin Matthew Sharples

25–50% shares

British · United Kingdom · Age 63

Brooklands Cottage, Folly Lane, Southam, CV47 8NZ

Notified 03/05/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/06/2025Registered 30/06/2025

CompanyRankvs 243866+ SIC 68209 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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243866Napton Lettings Limited
31
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/08/2025

Net Worth

-£39k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£767k

Working capital

Current Assets

£74k

Current Liabilities

£841k

Fixed Assets

£1.3M

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£515k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£158k
20240.02+£163k
20230.02-£7k
20220.09+£13k
20210.04—
20200.06—

Derived from filed accounts. Not audited figures.