−£110k
−145%vs Feb 2024Active04126555Private limited companyBarnsley
NAYLOR TECHNICAL SOLUTIONS LTD.
D39/10001
Summary
NAYLOR TECHNICAL SOLUTIONS LTD. is an active private limited company (company number 04126555) incorporated on 15 December 2000, registered in Barnsley. Its registered activity is support activities for other mining and quarrying (SIC 09900). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£110k and cash of £625k, with 21 employees on average. Net assets fell 145% on the prior period (£242k).
Peer position · net assets
By net assets it sits in the bottom quarter of 546 comparable companies in the UK (median £5,132, upper quartile £69k).
02
Key dates
- Incorporated
- 15 December 200025 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 29 December 2026in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 09900
- Support activities for other mining and quarrying
- SIC 22210
- Manufacture of plastic plates, sheets, tubes and profiles
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£625k
−16%vs Feb 2024Not reported
21
−16%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£110k | £625k | £542k | — | — | — | 21 |
| 29 February 2024 | £242k | £740k | £710k | — | — | — | 25 |
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-109,721 at 2025-02-28 |
| −8 | Net assets falling-145.3% vs prior period |
| +4 | Cash reservesCash £624,696 |
| +8 | EstablishedIncorporated 2000-12-15 (26 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Naylor Industries Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Flexhold Limited
- owns 75–100% of shares
- Mr Christopher Michael Simpson
- has significant influence or control
- Naylor Specialist Plastics Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 68 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £110k · small accounts
- Accounts period endNet assets £242k · small accounts
- Incorporated
08
Similar companies in Sheffield
- MINOVA INTERNATIONAL LIMITEDBarnsley · inc. Feb 2002
- J & A PLANT HIRE LIMITEDHope Valley · inc. Mar 2002
- CAPE SITE SERVICES LIMITEDBarnsley · inc. Feb 1995
- P.M.C. SURVEYS LIMITEDDoncaster · inc. Mar 2009
- CDP PLANT LIMITEDChesterfield · inc. Aug 1991
- STYSON CONSTRUCTION LIMITEDRotherham · inc. May 2010
All companies incorporated on 15 December 2000 · in Dec 2000.
09
Reminders for NAYLOR TECHNICAL SOLUTIONS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.