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Navybeck Limited

02114636

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 24/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Joan Leslie Rea

secretary · Since 26/11/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Joan Leslie Rea

director · Since 26/11/1992

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Joan Leslie Rea

25–50% shares
25–50% votes

British · England · Age 75

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 06/04/2016

Mr Chris Rea

25–50% shares

British · England · Age 75

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 06/04/2016

CompanyRankvs 3781+ SIC 90030 peers
71

Financial strength34th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 72.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£624k

Current Liabilities

£9k

Fixed Assets

£27k

Debtors

£1k

Profit After Tax

-£6k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£642k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202472.85
2023146.02
20227.10
20213.62
20203.41
20192.93

Derived from filed accounts. Not audited figures.