Naveacre Limited

02204861

active

Private Limited Company

england wales

Companies House

Health Score

86 / 100

Healthy

30/30

Filing

20/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

THE STABLES, MONEYS FARM, MATTINGLEY, RG27 8LJ

Incorporated 11/12/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

56101

Licensed restaurants

56302

Public houses and bars

68209

Other letting and operating of own or leased real estate

Officers

Mr Antony Francis

director · Since 05/09/1991

PUBLICAN

BRITISH · ENGLAND · Age 76

Margaret Frances Francis

director · Since 03/09/2007

COMPANY DIRECTOR

BRITISH · Age 71

Persons with Significant Control

Mr Antony Francis

25–50% shares

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 76

The Stables,, Moneys Farm, Mattingley, RG27 8LJ

Notified 05/09/2016

Former PSCs

Mr Geoffrey Robert Atkinson

Ceased 01/08/2024

Charges2 outstanding

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2023Registered 06/03/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2023Registered 06/03/2023

charge

satisfied

LLOYDS BANK PLC

Created 31/01/1994Registered 16/02/1994Satisfied 26/11/2022

CompanyRankvs 2800+ SIC 56101 peers
62

Financial strength99th percentile among SIC peers · 25/25

Employees32th percentile among SIC peers · 5/15

LiquidityCurrent ratio 1.02× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2800Naveacre Limited

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.

Employees5/15 pts

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

Liquidity12/20 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

£1.4M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£74k

Current Liabilities

£73k

Fixed Assets

£1.6M

Debtors

£13k

2avg. employees

Tax at Year End(2023)

VAT£4k

Director Loans(2023)

Company owes directors£14k

Directors owe company£11k

Balance Sheet

Assets less current liabilities£1.6M

Signed by Mr Antony Francis 16th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	1.02	-£7k	—
2024	0.87	-£12k	—
2023	0.98	-£447k	£83k
2022	5.23	+£811	£83k
2021	6.08	-£22k	£124k
2020	4.33	-£54k	£112k
2019	5.55	—	£111k

Derived from filed accounts. Not audited figures.