Alice Naylor-Leyland Limited
12453989
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 10/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Alice Naylor-Leyland
British · United Kingdom · Age 40
The Estate Office, Milton Park, Peterborough, PE3 9HD
Notified 10/02/2020
Charges1 outstanding
TRIFFIN CAPITAL LIMITED
BLOOM SERVICES CAPITAL LTD
CompanyRankvs 23378+ SIC 47910 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£939k
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£865k
Fixed Assets
£79k
Debtors
£1.2M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£379k |
| 2024 | 0.81 | -£1.3M |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.