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Naylor & Wagstaff Ltd

15215502

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GAMSTON AIRFIELD, RETFORD, DN22 0QL
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin David Naylor

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Simon George Naylor

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Martin David Naylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Gamston Airfield, Gamston, Retford, DN22 0QL

Notified 17/10/2023

Mr Simon George Naylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Gamston Airfield, Gamston, Retford, DN22 0QL

Notified 17/10/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2025Registered 17/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2025Registered 17/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2025Registered 19/02/2025

CompanyRankvs 21197+ SIC 64209 peers
36

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21197Naylor & Wagstaff Ltd
51
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£827k

Balance sheet strength

Cash

£354

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£336k

Current Liabilities

£374k

Fixed Assets

£2.6M

Debtors

£336k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr M Naylor,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.