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Naviscape (Epsom) Limited

04280980

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

63 FAIRFAX AVENUE, EWELL, KT17 2QQ
Incorporated 04/09/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Steven Colin Monger-Godfrey

director · Since 20/11/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Sally Elizabeth Monger Godfrey

secretary · Since 10/02/2005

BRITISH

Also on 2 other boards

Mrs Sally Elizabeth Monger-Godfrey

director · Since 05/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Sally Elizabeth Monger-Godfrey

25–50% shares

British · England · Age 71

63, Fairfax Avenue, Ewell, KT17 2QQ

Notified 04/09/2016

Mr Steven Colin Monger-Godfrey

50–75% shares

British · United Kingdom · Age 73

63, Fairfax Avenue, Ewell, KT17 2QQ

Notified 04/09/2016

Charges3 outstanding

charge
outstanding

KBC BANK NV

Created 17/11/2005Registered 25/11/2005
charge
outstanding

CENTURY LIFE PLC

Created 03/02/2003Registered 21/02/2003
charge
outstanding

CENTURY LIFE PLC

Created 03/02/2003Registered 21/02/2003

CompanyRankvs 22088+ SIC 41100 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22088Naviscape (Epsom) Limited
61
How is this score calculated?
Financial strength9/25 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£121k

Current Liabilities

£97k

Fixed Assets

£27k

Debtors

£69k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.24
20231.37
20221.22
20211.73
20201.04
20191.08
20181.16

Derived from filed accounts. Not audited figures.