Company Overview
Napier Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 1974, so this is a well established company. Napier Group Limited has been in business for 50 years. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

12 Charterhouse Square, London, EC1M 6AX
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Companies House Data
Company NameNAPIER GROUP LIMITED
Company Number01170317
Registered Office Address12 Charterhouse Square
 London
 EC1M 6AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1974
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
NAPIER GROUP LIMITED28 Aug 2023
Directors & Members
Show Resigned
Christopher Davies - Director
(British, 54 years old, born March 1970)
Chief Financial Officer - Appointed 01 August 2023
 Active
John Morrison - Director
(British, 40 years old, born October 1984)
Company Secretary - Appointed 02 November 2020
 Active
Wilson Ng - Director
(Malaysian, 43 years old, born September 1981)
Financial Controller - Appointed 01 October 2022
 Active
Secretaries
Show Resigned
John Morrison - Secretary
Appointed 05 May 2020
 Active
Other Company Directorships
Christopher Davies
BORNEO PROVIDENT TRUST LIMITED(THE)
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INCHCAPE (BELGIUM) LIMITED
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John Morrison
CLARENDON ENGINEERING SUPPLIES LIMITED
DIPLOMA AUSTRALIA HOLDINGS LIMITED
DIPLOMA CCA LIMITED
DIPLOMA HOLDINGS PLC
DIPLOMA ONE LIMITED
DIPLOMA OVERSEAS LIMITED
DIPLOMA TWO LIMITED
FS CABLES LIMITED
GLUELINE LIMITED
H.A. WAINWRIGHT LIMITED
HAWCO LIMITED
HAWCO REFRIGERATION LIMITED
IS-RAYFAST LIMITED
KREMPFAST LIMITED
MICROTHERM UK LIMITED
R&G FLUID POWER GROUP LIMITED
Wilson Ng
ABBEYCHART LIMITED
DIPLOMA AUSTRALIA HOLDINGS LIMITED
DIPLOMA CANADA HOLDINGS LIMITED
DIPLOMA OVERSEAS LIMITED
GREMCO UK LIMITED
I.S. GROUP (EUROPE) LIMITED
PRIDE LIMITED
WILLIAMSON, CLIFF LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 78,999,000 78,999,000 27,010,000
Current Assets 6,052,000 6,052,000 14,765,000
Creditors Due Within One Year 11,502,000 11,502,000 4,757,000
Working Cap -5,450,000 -5,450,000 10,008,000
Total Assets Less Current Liabilities 73,549,000 73,549,000 37,018,000
Long-term Liabilities 0 0 0
Net Assets 73,549,000 73,549,000 37,018,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 30,011,000 30,011,000 21,018,000
Other Reserves 43,538,000 43,538,000 16,000,000
Shareholders Funds 73,549,000 73,549,000 37,018,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 92.9% 92.9% 64.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 7.1% 7.1% 35.3%
Creditors Due Within One Year 13.5% 13.5% 11.4%
Net Current Assets Liabilities -6.4% -6.4% 24.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.5% 86.5% 88.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 35.3% 35.3% 50.3%
Shareholder Funds 86.5% 86.5% 88.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.5 0.5 3.1
Solvency Ratio 7.4 7.4 8.8
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Assets 85,051,000 85,051,000 41,775,000
Debt 11,502,000 11,502,000 4,757,000
Net Assets/Debt 73,549,000 73,549,000 37,018,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1M 6AX
DIPLOMA HOLDINGS PLC
12 Charterhouse Square, London, EC1M 6AX
WILLIAMSON, CLIFF LIMITED
12 Charterhouse Square, London, EC1M 6AX
KNOWLEDGE TRAIN LIMITED
20 OLD BAILEY, LONDON, EC1M 6AX
DIPLOMA PLC
12 Charterhouse Square, London, EC1M 6AX
HITEK GROUP LTD
12 Charterhouse Square, London, EC1M 6AX
PRIDE LIMITED
10-11 Charterhouse Square, London, EC1M 6AX
FLORIN HOLDINGS LIMITED
35 BALLARDS LANE, LONDON, EC1M 6AX
M SEALS UK LIMITED
12 Charterhouse Square, London, EC1M 6AX
DIPLOMA OVERSEAS LIMITED
10-11 CHARTERHOUSE SQUARE, LONDON, EC1M 6AX
A1-ENVIROSCIENCES LIMITED
910 BIRCHWOOD BOULEVARD, BIRCHWOOD, WARRINGTON, EC1M 6AX
Document Filings
Confirmation statement made on 30 November 2023 with updates
Certificate of change of name
Appointment of Mr Christopher Mark Davies as a director on 1 August 2023
Statement of capital following an allotment of shares on 31 March 2023
Confirmation statement made on 30 November 2022 with no updates
Second filing for the appointment of Wilson Ng as a director
Appointment of Wilson Ng as a director on 1 October 2022
Termination of appointment of Barbara Gibbes as a director on 30 September 2022
Termination of appointment of Neil Yazdani as a director on 30 September 2022
Director's details changed for Mr John Morrison on 1 May 2021
Registered office address changed from 12 Charterhouse Square London EC1M 6AX to 10-11 Charterhouse Square London EC1M 6EE on 5 January 2022
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Appointment of Mr John Morrison as a director on 2 November 2020
Termination of appointment of Jonathan David Thomson as a director on 2 November 2020
Appointment of Mrs Barbara Gibbes as a director on 22 June 2020
Termination of appointment of Nigel Peter Lingwood as a director on 22 June 2020
Appointment of Mr John Morrison as a secretary on 5 May 2020
Termination of appointment of Anthony James Gallagher as a secretary on 5 May 2020
Confirmation statement made on 30 November 2019 with no updates
Appointment of Mr Neil Yazdani as a director on 26 September 2019
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