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Navig Holdings Limited

00975585

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MUTFORDS, BUNTINGFORD, SG9 0ED
Incorporated 25/03/1970

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Yvonne Carol Wing

director · Since 14/09/2005

MEDICAL RECEPTIONIST

BRITISH · ENGLAND · Age 67

Mr Simon Michael Wing

director · Since 05/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Yvonne Carol Wing

25–50% shares
25–50% votes

British · England · Age 67

6, Grafton Drive, Cambridge, CB23 7UE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 18/03/2020Registered 20/03/2020
Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 29/03/2019Registered 29/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1986Registered 06/02/1986
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1985Registered 06/12/1985
charge
satisfied

CITY TRUST LTD.

Created 11/07/1985Registered 31/07/1985
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1985Registered 27/02/1985

CompanyRankvs 4739+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£556k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Fixed Assets

£805k

2avg. employees

Balance Sheet

Assets less current liabilities£812k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£75k
20241.94+£3k
20232.08—

Derived from filed accounts. Not audited figures.