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Emdells Holdings Ltd

11981082

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33A MANOR LANE, DEESIDE, CH5 3PP
Incorporated 07/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Peter Naylor

director · Since 07/05/2019

CHEMICAL ENGINEER

BRITISH, · UNITED KINGDOM · Age 69

Also on 18 other boards

Mrs Julie Sarah Naylor

director · Since 17/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr John Peter Naylor

75–100% shares
75–100% votes
Appoint directors

British, · United Kingdom · Age 69

33a, Manor Lane, Deeside, CH5 3PP

Notified 07/05/2019

CompanyRankvs 2428+ SIC 64209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£565k

Current Liabilities

£117k

Fixed Assets

£708k

Debtors

£25k

2avg. employees

Tax at Year End(2024)

Corp tax£24k

Director Loans(2024)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr J P Naylor 13th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82+£323k
20241.38
20230.97
20220.97

Derived from filed accounts. Not audited figures.