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Navigation Garage (Heanor) Limited

01824634

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HILL SINFIN LANE, DERBYSHIRE, DE73 1HH
Incorporated 14/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Kulbir Singh Atwal

director · Since 26/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Lukbhir Singh Atwal

director · Since 26/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Garibaldi Ltd

25–50% shares
25–50% votes

P O Box 227, Clinch's House, Douglas, IM99 1RZ

Reg: 85175c · Isle Of Man Companies Registry · Ltd

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2012Registered 04/02/2012Satisfied 31/05/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2006Registered 21/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2001Registered 26/02/2001Satisfied 27/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 26/01/1998Registered 29/01/1998Satisfied 20/06/2001
charge
satisfied

FIRST FINANCE LIMITED

Created 16/09/1987Registered 05/10/1987Satisfied 27/06/1989
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1986Registered 09/07/1986Satisfied 20/06/2001

CompanyRankvs 284+ SIC 43290 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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284Navigation Garage (Heanor) Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£421k

Fixed Assets

£1.5M

Debtors

£1.3M

4avg. employees

Tax at Year End(2017)

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£45k
20243.14+£30k
20232.98+£82k
20222.85+£89k
20212.77+£13k
20202.70+£47k
20192.58+£118k
20171.57—

Derived from filed accounts. Not audited figures.