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Navitron Limited

05041660

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CARTERGATE HOUSE, GRIMSBY, DN31 2LJ
Incorporated 11/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Stephen Knight

secretary · Since 01/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Steven Thomas Barson

director · Since 01/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Stephen Knight

director · Since 01/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Atlanta Rose Limited

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

2, Lands End Way, Oakham, LE15 6RB

Reg: 05893102 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/07/2009Registered 09/07/2009

CompanyRankvs 15+ SIC 46740 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 97.45× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£14k

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£568k

Current Liabilities

£6k

Debtors

£1k

1avg. employees

Tax at Year End(2022)

Corp tax£102

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202597.45+£0
202441.77+£0
202250.99+£0
202112.36+£0
20204.29+£0
201912.08+£0
201812.79—

Derived from filed accounts. Not audited figures.