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Navron Limited

01085858

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 BALLARDS LANE, N3 1XW
Incorporated 08/12/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Simon Dominic Swift

secretary · Since 29/12/1992

COMPANY DIRECTOR

BRITISH · Age 67

Mr Simon Dominic Swift

director · Since 29/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Simon Dominic Swift

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

35 Ballards Lane, N3 1XW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1987Registered 09/07/1987
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1981Registered 19/10/1981

CompanyRankvs 18942+ SIC 96090 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£427k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£160k

Fixed Assets

£313k

Debtors

£28k

7avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£60k
2024+£38k
20230.47-£50k
20220.54+£2k
20210.54+£41k
20200.36+£5k
20190.25

Derived from filed accounts. Not audited figures.