Company Overview
Alice Naylor-Leyland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 2020. Alice Naylor-Leyland Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

36 Tyndall Court Commerce Road, Lynch Wood, Peterborough, PE2 6LR
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Companies House Data
Company NameALICE NAYLOR-LEYLAND LIMITED
Company Number12453989
Registered Office Address36 Tyndall Court Commerce Road
 Lynch Wood
 PE2 6LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2021
Directors & Members
Show Resigned
Steven Cook - Director
(Canadian, 63 years old, born March 1963)
Appointed 01 July 2024
 Active
Thomas Naylor-Leyland - Director
(British, 44 years old, born January 1982)
Appointed 10 February 2020
 Active
Alice Naylor-Leyland - Director
(British, 40 years old, born March 1986)
Appointed 10 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Cook
No companies found
Thomas Naylor-Leyland
HIGHWOOD FARMS LIMITED
MILTON(PETERBOROUGH)ESTATES COMPANY,
Alice Naylor-Leyland
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 84,082 84,082 72,524
Current Assets 1,284,013 1,284,013 1,299,566
Creditors Due Within One Year 1,358,768 1,358,768 770,923
Working Cap -74,755 -74,755 528,643
Total Assets Less Current Liabilities 9,327 9,327 601,167
Long-term Liabilities 0 0 18,131
Net Assets 9,327 9,327 583,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,327 9,327 583,036
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 5.3%
Stocks Inventory - - -
Debtors 27.4% 27.4% 5.8%
Cash Bank In Hand 2.2% 2.2% 6.9%
Current Assets 93.9% 93.9% 94.7%
Creditors Due Within One Year 99.3% 99.3% 56.2%
Net Current Assets Liabilities -5.5% -5.5% 38.5%
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 0.7% 0.7% 42.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.9 0.9 1.7
Solvency Ratio 1.0 1.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,368,095 1,368,095 1,372,090
Debt 1,358,768 1,358,768 789,054
Net Assets/Debt 9,327 9,327 583,036

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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THE INSTITUTE OF CLERKS OF WORKS AND CONSTRUCTION INSPECTORATE OF GREAT BRITAIN INCORPORATED
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SPADEYTECH LTD
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Document Filings
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with updates
Director's details changed for Mr Steven Cook on 1 July 2024
Appointment of Mr Steven Cook as a director on 1 July 2024
Statement of capital following an allotment of shares on 3 September 2024
Satisfaction of charge 124539890001 in full
Confirmation statement made on 6 October 2023 with updates
Registration of charge 124539890001, created on 5 September 2023
Statement of capital following an allotment of shares on 16 June 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 6 October 2022 with no updates
Termination of appointment of Edward Naylor-Leyland as a director on 22 August 2022
Confirmation statement made on 7 October 2021 with updates
Statement of capital following an allotment of shares on 7 October 2021
Confirmation statement made on 9 February 2021 with no updates
Correction of a Director's date of birth incorrectly stated on incorporation / alice naylor-leyland
Notification of Alice Naylor-Leyland as a person with significant control on 10 February 2020
Cessation of Alice Naylor-Leyland as a person with significant control on 10 February 2020
Registered office address changed from The Estate Office Milton Park Peterborough PE3 9HD United Kingdom to 36 Tyndall Court Commerce Road Lynch Wood Peterborough PE2 6LR on 20 February 2020
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