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Navita Properties Limited

05034503

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 WEST GREEN ROAD, LONDON, N15 5NN
Incorporated 04/02/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Amandeep Kaur

director · Since 03/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Amandeep Kaur

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

British · United Kingdom · Age 51

75, Princes Avenue, Woodford Green, IG8 0LW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/07/2021Registered 02/08/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/01/2018Registered 19/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2015Registered 15/10/2015Satisfied 30/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2015Registered 26/08/2015

CompanyRankvs 2521+ SIC 68201 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength22/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£231k

Current Liabilities

£312k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£16k
20240.57+£11k
20230.53

Derived from filed accounts. Not audited figures.