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Navyard Limited

03073842

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)
  • Going concern doubt noted in accounts (-10)

Details

THE NAVAL HOUSE, HARWICH, CO12 3JJ
Incorporated 28/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
77342
77342

Officers

Mr Allan William Spence Binks

director · Since 11/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr William Andrew Binks

director · Since 01/01/1998

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Thomas Allan Binks

director · Since 19/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr William Andrew Binks

secretary · Since 31/01/2026

Also on 4 other boards

Persons with Significant Control

Mr William Andrew Binks

Significant control

British · United Kingdom · Age 59

The Naval House, Harwich, CO12 3JJ

Notified 06/04/2016

Mr Allan William Spence Binks

Significant control

British · England · Age 84

The Naval House, Harwich, CO12 3JJ

Notified 06/04/2016

Mann Group Limited

75–100% shares

Naval House, Kings Quay Street, Harwich, CO12 3JJ

Reg: 2877449 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2009Registered 22/12/2009Satisfied 07/01/2019
charge
satisfied

TRAMINCO LIMITED

Created 17/08/2005Registered 02/09/2005Satisfied 21/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1995Registered 06/10/1995Satisfied 15/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1995Registered 06/10/1995Satisfied 15/12/2018

CompanyRankvs 13305+ SIC 41100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

12 months post signing of the company’s financial statements. The directors believe this support from its group companies is sufficient in supporting the company in continuing to operate as a going concern for a period of 12 months post signing of the financial statements, however, until the reinstatement of BNX Holdings Limited is completed, this indicates that a material uncertainty exist

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£136

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.9M

Debtors

£500

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£139k
20232.04

Derived from filed accounts. Not audited figures.