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Navigation Business Village (Preston) Limited

02362974

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 NAVIGATION BUSINESS VILLAGE, PRESTON, PR2 2YP
Incorporated 17/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Kate Lang

secretary · Since 12/11/2013

Also on 1 other board

Mrs Kate Lang

director · Since 12/11/2013

OFFICE MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Kate Lang

Significant control

British · England · Age 46

15, Navigation Business Village, Preston, PR2 2YP

Notified 06/04/2016

Former PSCs

Mr Charles Henry Nixon

Ceased 13/05/2021

Ms Elaine Rooking

Ceased 06/07/2022

Mr David Walker

Ceased 23/09/2022

CompanyRankvs 1637+ SIC 55900 peers
68

Financial strength38th percentile among SIC peers · 10/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.9× · 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 strength10/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£22

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£26k

Current Liabilities

£3k

Fixed Assets

£49

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.90
202311.84
202222.28
202130.72
202028.93
201928.80+£649
201851.45+£3k
201741.99

Derived from filed accounts. Not audited figures.