NAYLOR TECHNICAL SOLUTIONS LTD.

NAYLOR HOUSE VALLEY ROAD, WOMBWELL, BARNSLEY, S73 0BS

Previous name: SCHAUENBURG TECHNICAL SOLUTIONS LTD. (changed on 06-Aug-2021)
Previous name: FLEXADUX PLASTICS LIMITED (changed on 28-Apr-2016)

Company Number: 04126555
Incorporation date: 15-Dec-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
09900 Support activities for other mining and quarrying
22210 Manufacture of plastic plates, sheets, tubes and profiles
22290 Manufacture of other plastic products

SUMMARY

This company is 23.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 519.9 thousand which has decreased from the previous year's figure of GBP 576.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -56.7 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 26 other companies, 2 (7.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: SMALL (28-Feb-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
28-Feb-2023	GBP	997,420	2,134,572	2,130,298		112,500	407,406	519,906
28-Feb-2022	GBP	225,205	1,218,408	853,867		112,500	464,093	576,593
31-Dec-2020	GBP	855,864	2,103,626	1,428,742	44,483	112,500	531,006	643,506
31-Dec-2019	GBP	141,000	965,880	454,381		112,500	415,003	527,503
31-Dec-2018	GBP	177,542	984,657	519,845		112,500	379,659	492,159
31-Dec-2017	GBP	38,348	675,371	326,328		112,500	279,545	392,045

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Raymond HADLEY	04 Aug 2021	16 Apr 2024			1 - 0
Resigned	Joachim SIMON	23 Jul 2008	04 Aug 2021		British	1 - 1
Resigned	Christopher Michael SIMPSON	20 Dec 2007	23 Jul 2008			0 - 20
Resigned	Friedrich Hermann TENBRINK	02 Mar 2001	31 Oct 2007			0 - 2
Resigned	Clare Jane GREGORY	15 Dec 2000	02 Mar 2001	Solicitor	British	0 - 24

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jason Michael WATKINSON	04 Mar 2024		Managing Director	British	2 - 2	0 (0.0%)
Active	Edward George NAYLOR	04 Aug 2021		Company Director	British	18 - 10	3 (10.7%)
Active	Raymond HADLEY	04 Aug 2021		Chartered Accountant	British	11 - 7	3 (16.7%)
Resigned	Christopher Michael SIMPSON	19 Mar 2001	12 Jan 2024	Company Director	British	0 - 20	15 (75.0%)
Resigned	Werner, Dr HACKENBERG	02 Mar 2001	25 Feb 2004	Engineer	German	0 - 1	0 (0.0%)
Resigned	Florian Georg SCHAUENBURG	02 Mar 2001	04 Aug 2021	Company Director	German	1 - 1	0 (0.0%)
Resigned	Thomas FENTON	02 Mar 2001	30 Jun 2002	Company Director	British	0 - 7	2 (28.6%)
Resigned	David Ayre KAPLAN	15 Dec 2000	02 Mar 2001	Solicitor	British	2 - 140	53 (37.3%)
Resigned	Clare Jane GREGORY	15 Dec 2000	02 Mar 2001	Solicitor	British	0 - 24	12 (50.0%)

Number of active directors: 3
Average tenure of active directors: 1.8 years
Average tenure of resigned directors: 8.0 years
Average active director Dissolution Rate: 9.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jason Michael WATKINSON	Edward George NAYLOR	Raymond HADLEY
WHITE'S (CONCRETE) LIMITED (00197667) - Active		✔	✔
NAYLOR UTILITIES & DISTRIBUTION LTD. (00257448) - Active		✔	✔
NAYLOR DRAINAGE LTD (00342010) - Active		✔	✔
NAYLOR BROS. (DENBY DALE) LIMITED (00342011) - Active		✔
NAYLOR SPECIALIST PLASTICS LIMITED (00342012) - Active		✔	✔
NAYLOR CONCRETE PRODUCTS LTD (00379438) - Active		✔	✔
CLAY PIPE DEVELOPMENT ASSOCIATION LIMITED (00862203) - Active		✔
RUNNYMEDE DEVELOPMENTS LIMITED (00980146) - Active		✔
AMCO PLASTICS LIMITED (01278099) - Active - Proposal to Strike off		✔	✔
D.G. SCOTT LIMITED (01756304) - Active	✔
NAYLOR HATHERNWARE LIMITED (02527716) - Active		✔	✔
NAYLOR INDUSTRIES LIMITED (02908579) - Active		✔	✔
THE YORKSHIRE FLOWERPOT COMPANY LIMITED (02948385) - Active		✔	✔
D. & B. INJECTION MOULDERS LIMITED (03888082) - Active		✔	✔
NAYLOR TECHNICAL SOLUTIONS LTD. (04126555) - Active	✔	✔	✔
CORDEN MANUFACTURING LIMITED (05171740) - Active	✔
ADP SURFACE SOLUTIONS LIMITED (05211403) - Active - Proposal to Strike off		✔	✔
TUFFPIPES LIMITED (05914833) - Active		✔	✔
AMCO PLASTICS HOLDINGS LIMITED (06701989) - Active - Proposal to Strike off		✔	✔
JENNY HIGHAM (PRIVATE PRACTICE) LTD (07990170) - Active		✔
LIGHTHOUSE CONSTRUCTION INDUSTRY CHARITY (08244118) - Active		✔
BRITISH CERAMIC CONFEDERATION LTD (12322814) - Active		✔
MILO TRADING LTD (12609422) - Active	✔
NAYLOR TRADECO LIMITED (14694094) - Active		✔	✔
NAYLOR PROPERTY HOLDINGS LIMITED (14694095) - Active		✔	✔
THE YORKSHIRE FLOWERPOT COMPANY LIMITED (15291020) - Active		✔	✔
NAYLOR DRAINAGE HOLDCO LIMITED (15458973) - Active		✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- Significant influence or control:Mr Florian Georg Schauenburg - active
>75%:Flexhold Limited (00766400 - United Kingdom) ceased
Significant influence or control:Mr Christopher Michael Simpson - ceased
>75%:Naylor Specialist Plastics Limited (342012 - United Kingdom) active

Controlling entities above

NAYLOR TECHNICAL SOLUTIONS LTD.

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 09900 Support activities for other mining and quarrying)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
JAVELIN GLOBAL COMMODITIES (UK) LTD	27 ECCLESTON PLACE, LONDON, ENGLAND, SW1W 9NF	09489516	2017-12-31	1,302,932,000	60,643,000	66120-Security and commodity contracts dealing activities
HUMBERSIDE AGGREGATES LIMITED	PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP	07897332	2017-12-31	4,558,000	0
GARRISON CAPITAL (UK) LIMITED	29 KAVANAGHS ROAD, BRENTWOOD, ENGLAND, CM14 4NB	10031118	2019-02-28	151,336	0
IMC MONTAN LIMITED	INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON, ENGLAND, EC3V 3NG	08339893	2018-12-31	101,893	0
MARTIN'S MAINTENANCE LIMITED	4 WHITE ELM COTTAGES WHITE ELM ROAD, DANBURY, CHELMSFORD, ESSEX, ENGLAND, CM3 4LR	09832516	2018-10-31	14,505	0
RIVERGLADE ASSOCIATES LTD	RIVENDELL VENNEY FARM, HUNDRED FOOT BANK, WELNEY, NORFOLK, PE14 9TW	07297017	2018-06-30	9,623	0	39000-Remediation activities and other waste management services 70229-Management consultancy activities other than financial management
BOND AND MARTIN COMPANY LIMITED	OFFICE BUILDING BERWICK LODGE, BERWICK BASSETT, SWINDON, WILTS, SN4 9NF	07877655	2018-12-31	9,244	0	55900-Other accommodation
HOLDEN GEOLOGICAL LIMITED	IVY COTTAGE, MILLEND, BLAKENEY, GLOUCESTERSHIRE, ENGLAND, GL15 4ED	09453471	2018-02-28	6,564	0
MCD IMPORT & EXPORT LIMITED	HILLSIDE, ALBION STREET, CHIPPING NORTON, OXFORDSHIRE, OX7 5BH	05569080	2017-09-30	5,714	0	47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) 70229-Management consultancy activities other than financial management
STONE INTERNATIONAL (UK) LTD	78 ALMA ROAD, WINDSOR, ENGLAND, SL4 3ET	09336465	2018-12-31	498	0
BCS (ENERGY) LTD	CLEVELAND HOUSE 1-10 SITWELL STREET, CLEVELAND STREET, KINGSTON UPON HULL, EAST YORKSHIRE, ENGLAND, HU8 7BE	05951797	2017-10-31	27	0
CERAMEC LTD	6 ELLIOTT SQUARE, PRIMROSE HILL, LONDON, NW3 3SU	06960827	2018-07-31	0	0	63990-Other information service activities not elsewhere classified
OSBORNE KRUGER LTD	15 FERGUSON AVE, SURBITON, SURREY, KT5 8DS	07688742	2019-06-30	0	0
PDSVALE (UK) LIMITED	VALE HOUSE, PONSANOOTH, TRURO, TR3 7JB	05378150	2018-03-31	0	0	70229-Management consultancy activities other than financial management
SPRINGFIELD RESOURCES LIMITED	SPRINGFIELD RESOURCES LIMITED, SPRINGFIELD HOUSE, WESTCOTT STREET WESTCOTT, SURREY, RH4 3LU	05009341	2019-01-31	0	0
TORRIDON INVESTMENTS LTD	6 STONE CLOSE, COLWALL, MALVERN, WORCESTERSHIRE, WR13 6QZ	05752713	2019-03-31	0	0
SGH INVESTMENTS LIMITED	C/O ASHFORDS LLP ASHFORD HOUSE, GRENADIER ROAD, EXETER, EX1 3LH	08835158	0000-00-00	0	0
SPECIALITY CARBONS LIMITED	ABERPERGWM COLLIERY ENGINE COTTAGE SITE, GLYNNEATH, NEATH, WALES, SA11 5AJ	04976188	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
NAYLOR TECHNICAL SOLUTIONS LTD.	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.5%	2.1%	5.6%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium