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Naylor Nutrition Uk Limited

13382161

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1-4 LONDON ROAD, SPALDING, PE11 2TA
Incorporated 07/05/2021

Compliance

Last accounts

30/12/2023

small

Next accounts due

30/12/2025

Overdue

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

10860
Manufacture of homogenised food preparations and dietetic food

Officers

Mr Simon Brian Naylor

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Andrew Robert Atkins

director · Since 23/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mrs Victoria Caroline Naylor

director · Since 23/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Stephen Quinn

director · Since 23/11/2022

DIRECTOR

BRITISH · CANADA · Age 57

Also on 1 other board

Mr Anshul Dawani

director · Since 01/12/2022

DIRECTOR

INDIAN · INDIA · Age 41

Also on 1 other board

Persons with Significant Control

Naylor Nutrition Group Limited

75–100% votes
Appoint directors

1-4 London Road, Spalding, PE11 2TA

Reg: 13210799 · Registrar Of Companies · Private Company Limited By Shares

Notified 07/05/2021

Mr Simon Brian Naylor

75–100% shares

British · England · Age 59

1-4, London Road, Spalding, PE11 2TA

Notified 16/12/2022

Mrs Ann Naylor

75–100% shares

British · England · Age 85

1-4, London Road, Spalding, PE11 2TA

Notified 16/12/2022

Mr Brian Douglas Naylor

75–100% shares

British · England · Age 84

1-4, London Road, Spalding, PE11 2TA

Notified 16/12/2022

Charges1 outstanding

Charge
outstanding

INVEST INTERNATIONAL CAPITAL B.V.

Created 19/12/2022Registered 19/12/2022

CompanyRankvs 155+ SIC 10860 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and is incurring operating losses, which are in line with management’s expectations at this stage of the business lifecycle. The financial statements have been prepared on the going concern basis. The Company's ability to continue as a going concern is dependent on securing additional external financing to support its ongoing operations and the next stages of development. The director h

Key FinancialsYear ending 30/12/2023

Net Worth

-£4.6M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£90k

Current Liabilities

£5.1M

Fixed Assets

£34.2M

Debtors

£11k

Profit After Tax

-£4.6M

6avg. employees+6

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£17.0M
Assets less current liabilities£29.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.