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Andem (Navenby) Limited

03674395

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WILLOW ST. MATTHEWS CLOSE, WARRINGTON, WA4 5DE
Incorporated 26/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Elizabeth Jones

director · Since 06/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Emma Elizabeth Bonner

secretary · Since 10/11/2020

Ms Emma Elizabeth Bonner

director · Since 10/11/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Andem Properties (Holdings) Ltd

75–100% shares

The Willow, St Matthews Close, Warrington, WA4 5DE

Reg: 3650770 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Dr David Anthony Jones

Ceased 29/10/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/1999Registered 24/03/1999Satisfied 18/06/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/1999Registered 05/02/1999Satisfied 03/04/2020

CompanyRankvs 141277+ SIC 68209 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/01/2026

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£799

Current Liabilities

£63k

Debtors

£799

2avg. employees

Tax at Year End

Corp tax£56k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£62k
Signed by Mrs Emma Elizabeth Bonner 18 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£0
20260.01-£1.2M
20250.41-£465k
20247.10+£199k
20234.72+£98k
20223.71+£36k
20212.85+£88k
20200.92-£215k
20194.88

Derived from filed accounts. Not audited figures.