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Navson Ltd

04440286

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

MONARCH HOUSE CRABTREE OFFICE VILLAGE, EGHAM, TW20 8RY
Incorporated 16/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341

Officers

Mr Soner Kanal

secretary · Since 16/05/2002

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Soner Kanal

director · Since 16/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Soner Kanal

25–50% shares

British · England · Age 51

Monarch House, Crabtree Office Village, Egham, TW20 8RY

Notified 06/04/2016

Former PSCs

Mr Nevid Ahmed

Ceased 03/03/2021

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2023Registered 11/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2022Registered 09/11/2022
Charge
outstanding

PAPERCO LIMITED

Created 24/06/2022Registered 05/07/2022
Charge
outstanding

PAPERCO LIMITED

Created 24/06/2022Registered 30/06/2022
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/04/2017Registered 27/04/2017
charge
satisfied

EKSPER GIDA PAZARLAMA SANAYI VE TICARET A.S., MARSAN GIDA SANAYI VE TICARET A.S. AND DELLA GIDA

Created 05/12/2012Registered 07/12/2012Satisfied 05/10/2021
charge
satisfied

EKSPER GIDA PAZARLAMA SANAYI VE TICARET A.S., MARSAN GIDA SANAYI VE TICARET A.S. AND DELLA GIDA

Created 05/12/2012Registered 07/12/2012Satisfied 08/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2011Registered 30/06/2011Satisfied 21/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2011Registered 08/02/2011Satisfied 08/11/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/03/2007Registered 15/03/2007Satisfied 05/11/2021

CompanyRankvs 55+ SIC 46341 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

£3.8M

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.5M

Fixed Assets

£2.5M

Debtors

£3.4M

11avg. employees+2

Balance Sheet

Bank loans & overdrafts£709k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£410k
20231.69—

Derived from filed accounts. Not audited figures.