Company Overview
Naples Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 August 2011, so this is a well established company. Naples Investments Ltd has been in business for 14 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

41-45 Main Street, Limavady, BT49 0EP
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Companies House Data
Company NameNAPLES INVESTMENTS LTD
Company NumberNI608588
Registered Office Address41-45 Main Street
 BT49 0EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/07/2016
Returns Last Made Up Date04/06/2015
Directors & Members
Show Resigned
Willis McLaughlin - Director
(Irish, 53 years old, born August 1973)
Appointed 20 April 2017
 Active
Ryan McLaughlin - Director
(Irish, 50 years old, born July 1976)
Appointed 04 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Willis McLaughlin
BELFRAY PROPERTY LTD
COLL DEVELOPMENTS IRELAND LTD
CORNER BAR IRELAND LTD
FIRST CLASS FIT OUTS LTD
LPL (NI) LTD
PRINCES BUILDINGS LIMITED
RAW INNS LTD
RMCL LIMITED
RWMCL LIMITED
UNIQUE LEISURE INNS LTD
W & R HOLDINGS INNS LTD
W & R HOLDINGS LIMITED
W & R PROPERTIES LTD
W&R GROUP LIMITED
W&R HOSPITALITY LTD
WMCL LIMITED
Ryan McLaughlin
RAW INNS LTD
W & R HOLDINGS LIMITED
W & R PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 127,082 127,082 127,082
Current Assets 5,477 5,477 5,388
Creditors Due Within One Year 5,299 5,299 5,443
Working Cap 178 178 -55
Total Assets Less Current Liabilities 127,260 127,260 127,027
Long-term Liabilities 0 0 0
Net Assets 127,260 127,260 127,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 127,260 127,260 127,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 95.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.1% 4.1% 4.1%
Creditors Due Within One Year 4.0% 4.0% 4.1%
Net Current Assets Liabilities 0.1% 0.1% 0.0%
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 96.0% 96.0% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 25.0 25.0 24.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 132,559 132,559 132,470
Debt 5,299 5,299 5,443
Net Assets/Debt 127,260 127,260 127,027

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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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GLACK MOR MANAGEMENT COMPANY LIMITED
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R G CONNELL & SON SOLICITORS LIMITED
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WOODVALE MEWS MANAGEMENT LIMITED
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BLACKWOOD MANAGEMENT COMPANY (CULMORE) LIMITED
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RITTERS COURT MANAGEMENT COMPANY LIMITED
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AGIVEY COURT MANAGEMENT SERVICES LIMITED
11 IRISH GREEN STREET, LIMAVADY, BT49 0EP
RWMCL LIMITED
The Corner Bar, 41-43 Main Street, Limavady, Co. Derry, BT49 0EP
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 July 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 July 2024 with no updates
Director's details changed for Mr Ryan Mclaughlin on 9 October 2024
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 July 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 July 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 July 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 July 2020 with no updates
First Gazette notice for compulsory strike-off
Registration of charge NI6085880001, created on 10 February 2020
Confirmation statement made on 22 July 2019 with no updates
Administrative restoration application
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