Company Overview
Naylor Wintersgill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 November 2010, so this is a well established company. Naylor Wintersgill Limited has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company NameNAYLOR WINTERSGILL LIMITED
Company Number07443413
Registered Office Address2ND FLOOR REGIS HOUSE
 45 KING WILLIAM STREET
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
William Payne - Director
(British, 59 years old, born May 1965)
Chartered Accountant - Appointed 30 April 2023
 Active
Victoria Wainwright - Director
(British, 50 years old, born August 1974)
Chartered Accountant - Appointed 23 November 2010
 Active
Carol Warburton - Director
(Welsh, 56 years old, born October 1968)
Chartered Accountant - Appointed 30 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Payne
No companies found
Victoria Wainwright
CHRIS GUMBLEY AND CO LTD
NAYLOR WINTERSGILL (YORKSHIRE) LLP
WAINWRIGHT PROPERTIES (YORKSHIRE) LIMITED
Carol Warburton
AZETS INSPIRE PROFESSIONAL SERVICES LIMITED
AZETS SANDISONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 3,140,988 3,140,988 3,206,764
Current Assets 968,064 968,064 920,988
Creditors Due Within One Year 1,252,855 1,252,855 1,106,316
Working Cap -284,791 -284,791 -185,328
Total Assets Less Current Liabilities 2,856,197 2,856,197 3,021,436
Long-term Liabilities 1,419,834 1,419,834 1,621,154
Net Assets 1,436,363 1,436,363 1,400,282
Share Capital & Reserves
Share Cap 1,200,000 1,200,000 1,200,000
Profit & Loss Reserves 236,363 236,363 200,282
Other Reserves 0 0 0
Shareholders Funds 1,436,363 1,436,363 1,400,282
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 76.4% 76.4% 77.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.5% 23.5% 22.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 23.6% 23.6% 22.3%
Creditors Due Within One Year 30.5% 30.5% 26.8%
Net Current Assets Liabilities -6.9% -6.9% -4.5%
Creditors Due After One Year 33.9% 33.9% 38.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.0% 35.0% 33.9%
Called Up Share Capital 29.2% 29.2% 29.1%
Share Capital Allotted Called Up Paid 29.2% 29.2% 29.1%
Profit Loss Account Reserve 5.8% 5.8% 4.9%
Shareholder Funds 35.0% 35.0% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Dec-2012 31-Dec-2011
Assets 4,109,052 4,109,052 4,127,752
Debt 2,672,689 2,672,689 2,727,470
Net Assets/Debt 1,436,363 1,436,363 1,400,282

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. 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. 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. 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
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Document Filings
Confirmation statement made on 18 November 2023 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Director's details changed for William James Benedict on 30 April 2023
Notification of Azets Holdings Limited as a person with significant control on 30 April 2023
Withdrawal of a person with significant control statement on 10 May 2023
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Registered office address changed from 2nd Floor Regis House 45 Kind William Street London EC4R 9AN England to 2nd Floor Regis House 45 King William Street London EC4R 9AN on 9 May 2023
Registered office address changed from Carlton House Grammar School Street Bradford West Yorkshire BD1 4NS to 2nd Floor Regis House 45 Kind William Street London EC4R 9AN on 9 May 2023
Previous accounting period extended from 31 December 2022 to 30 April 2023
Appointment of Carol Susan Warburton as a director on 30 April 2023
Appointment of William James Benedict as a director on 30 April 2023
Termination of appointment of Alan Wintersgill as a director on 30 April 2023
Termination of appointment of Philippus Lodewyk Venter as a director on 30 April 2023
Termination of appointment of Gavin David Lamb as a director on 30 April 2023
Termination of appointment of Colin David Whitehead as a director on 30 April 2023
Termination of appointment of Alison Marjorie Whalley as a director on 30 April 2023
Termination of appointment of Simon Andrew Roberts as a director on 30 April 2023
Particulars of variation of rights attached to shares
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