Company Overview
Nayler Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

18 Farncombe Close, Wivelsfield Green, Haywards Heath, RH17 7RA
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Companies House Data
Company NameNAYLER ENTERPRISES LIMITED
Company Number02569118
Registered Office Address18 Farncombe Close
 Wivelsfield Green
 RH17 7RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Robert Nayler - Director
(British, 56 years old, born March 1970)
Appointed 14 March 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Nayler
AIGIS BLAST PROTECTION LIMITED
MEDIA INTEGRATION TECHNOLOGIES LTD
VELA TECHNOLOGIES PLC
VINOVA SYSTEMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets -5,381 -4,685 1,837
Current Assets -1,721,847 -1,237,937 734,654
Creditors Due Within One Year -184,288 -180,048 98,658
Working Cap -1,537,559 -1,057,889 635,996
Total Assets Less Current Liabilities -1,542,940 -1,062,574 637,833
Long-term Liabilities 3,453,056 2,483,844 637,733
Net Assets 1,541,540 1,061,174 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,541,540 1,061,174 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.4% 0.2%
Stocks Inventory - - -
Debtors - - 11.7%
Cash Bank In Hand - -99.6% 88.0%
Current Assets 99.7% 99.6% 99.8%
Creditors Due Within One Year 10.7% 14.5% 13.4%
Net Current Assets Liabilities 89.0% 85.1% 86.4%
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 -89.2% -85.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 85.5% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 9.3 6.9 7.4
Solvency Ratio -0.5 -0.5 1.0
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-2018 31-Dec-2017 31-Dec-2016
Assets -1,727,228 -1,242,622 736,491
Debt 3,268,768 2,303,796 736,391
Net Assets/Debt 1,541,540 1,061,174 100
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
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BELLAS GATE PROMOTIONS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 4 March 2021
Appointment of a voluntary liquidator
Registered office address changed from Unit 6. 23 Mount Pleasant Road Tunbridge Wells Kent TN1 1NT to 18 Farncombe Close Wivelsfield Green Haywards Heath RH17 7RA on 23 March 2020
Declaration of solvency
Resolutions
Termination of appointment of Arthur William Nayler as a director on 27 February 2020
Confirmation statement made on 16 December 2019 with updates
Termination of appointment of Arthur William Nayler as a secretary on 26 November 2019
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 20 December 2017 with no updates
Confirmation statement made on 17 December 2016 with updates
Annual return made up to 17 December 2015 with full list of shareholders
Annual return made up to 17 December 2014 with full list of shareholders
Director's details changed for Mr Arthur William Nayler on 27 December 2014
Secretary's details changed for Mr Arthur William Nayler on 28 December 2014
Registered office address changed from 92 Hill Crescent Bexley Kent DA5 2DB to Unit 6. 23 Mount Pleasant Road Tunbridge Wells Kent TN1 1NT on 30 December 2014
Director's details changed for Mr Robert William Nayler on 30 April 2014
Termination of appointment of Peter William Nayler as a director on 20 January 2014
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