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Navfleet Logistics Limited

03639827

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 8, OAKHANGER, GU35 9JA
Incorporated 29/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Charles Stuart Millard

director · Since 29/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Colin Charles Thomas Millard

secretary · Since 15/07/2002

DEFENCE BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Mr Colin Charles Thomas Millard

director · Since 15/07/2002

DEFENCE BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Persons with Significant Control

Purple Beaver Holdings

75–100% shares
75–100% votes
Appoint directors

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 09186193 · England · Incorporated Company

Notified 06/04/2016

Mr Richard Charles Stuart Millard

75–100% shares

British · England · Age 50

22, Stonehill Road, Bordon, GU35 8ET

Notified 29/09/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2015Registered 16/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2012Registered 26/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2010Registered 27/11/2010
charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 29/10/2010Registered 19/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2010Registered 13/11/2010

CompanyRankvs 54547+ SIC 82990 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54547Navfleet Logistics Limited
60
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£5k

Debtors

£1.8M

2avg. employees

Tax at Year End

Corp tax£229k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.73
20231.65
20211.96
20201.89
20191.73

Derived from filed accounts. Not audited figures.