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Navartis (Midlands) Limited

04515818

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 21/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Andrew James Stanislaw Szklarek

director · Since 01/10/2011

NONE

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Justyn Faulkner

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr James Jonathan Sloan

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Stuart Charles Mcqueen

secretary · Since 27/03/2026

Persons with Significant Control

Project Resource (Holding) Ltd

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

4, Sidings Court, Doncaster, DN4 5NU

Reg: 11619243 · England & Wales · Limited Company

Notified 19/12/2018

Former PSCs

Mr Derek Nicholas Scott

Ceased 19/12/2018

Mr William Stacey Wynn

Ceased 19/12/2018

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 17/05/2022Registered 26/05/2022
charge
outstanding

HSBC BANK PLC

Created 29/03/2011Registered 01/04/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/01/2011Registered 15/01/2011
charge
outstanding

HSBC BANK PLC

Created 05/11/2010Registered 11/11/2010

CompanyRankvs 11827+ SIC 78109 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11827Navartis (Midlands) Limited
47
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2022

Net Worth

-£114k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£884k

Current Liabilities

£930k

Fixed Assets

£7k

Debtors

£880k

12avg. employees-8

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.95-£178k
20211.92+£10k
20201.04-£39k
20191.05-£297k
20181.33—

Derived from filed accounts. Not audited figures.