Company Overview
Nap Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 January 1984, so this is a well established company. Nap Enterprises Limited has been in business for 42 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gates Accountancy, The Centre, 201-203 London Road, East Grinstead, Sussex, RH19 1HA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNAP ENTERPRISES LIMITED
Company Number01782878
Registered Office AddressGates Accountancy, The Centre
 201-203 London Road
 RH19 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Max Lewinsohn - Director
(British, 80 years old, born October 1946)
Appointed 19 June 2003
 Active
Tristan Lewinsohn - Director
(British, 48 years old, born June 1978)
Appointed 19 May 2008
 Active
Secretaries
Show Resigned
Tristan Lewinsohn - Secretary
(British)
Appointed 19 May 2008
 Active
Other Company Directorships
Max Lewinsohn
BARBERRY LIMITED
DOMINION INTERNATIONAL PROPERTIES PLC
GROUCHO ENTERTAINMENT LIMITED
LTG GATESHEAD GROUP PLC
MICROPOWER GLOBAL MARKETS LIMITED
THE INSTRUMENTAL MEDIA GROUP LIMITED
UNIVERSE GROUP LIMITED
UNRAVELLING RECORDS LIMITED
Tristan Lewinsohn
9-10 CHELSEA EMBANKMENT LIMITED
GROUCHO ENTERTAINMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 98,411 98,411 85,295
Creditors Due Within One Year 48,197 48,197 25,587
Working Cap 50,214 50,214 59,708
Total Assets Less Current Liabilities 50,214 50,214 59,708
Long-term Liabilities 40,197 40,197 49,211
Net Assets 10,017 10,017 10,497
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,017 10,017 10,497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 49.0% 49.0% 30.0%
Net Current Assets Liabilities 51.0% 51.0% 70.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.2% 10.2% 12.3%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 3.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 98,411 98,411 85,295
Debt 88,394 88,394 74,798
Net Assets/Debt 10,017 10,017 10,497

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 RH19 1HA
WING WAH RESTAURANT LIMITED
195 LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1HA
RANWORTH INVESTMENTS
2ND FLOOR MEDWAY BRIDGE HOUSE, 1 - 8 FAIRMEADOW, MAIDSTONE, KENT, RH19 1HA
DELFORT UK LIMITED
THE CENTER, 201-203 LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1HA
RANWORTH CAPITAL LIMITED
2ND FLOOR MEDWAY BRIDGE HOUSE, 1 - 8 FAIRMEADOW, MAIDSTONE, KENT, RH19 1HA
STURDY EDWARDS HOLDINGS LIMITED
193-193A LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1HA
LULLENDEN ESTATES COMPANY LTD
2ND FLOOR MEDWAY BRIDGE HOUSE, 1 - 8 FAIRMEADOW, MAIDSTONE, KENT, RH19 1HA
STURDY EDWARDS (INSURANCE BROKERS) LIMITED
193-193A LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1HA
STURDY EDWARDS (FINANCIAL SERVICES) LIMITED
193 LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1HA
ADVANCED ERGONOMIC TECHNOLOGIES LIMITED
THE CENTER 201-203 LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1HA
FLEXIBLE SPACE SYSTEMS LIMITED
The Center, 201-203 London Road, East Grinstead, West Sussex, RH19 1HA
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Registered office address changed from Tanyard Manor Horsted Lane Sharpthorne East Grinstead West Sussex RH19 4HY to Gates Accountancy, the Centre 201-203 London Road East Grinstead Sussex RH19 1HA on 24 April 2023
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Confirmation statement made on 12 October 2020 with updates
Director's details changed for Mr Tristan Lewinsohn on 1 March 2020
Secretary's details changed for Mr Tristan Lewinsohn on 1 March 2020
Confirmation statement made on 12 October 2019 with no updates
Confirmation statement made on 12 October 2018 with no updates
Confirmation statement made on 12 October 2017 with no updates
Confirmation statement made on 12 October 2016 with updates
Annual return made up to 12 October 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free