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Bugsworth Navigation Limited

05270204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

11 ASHWOOD ROAD, STOCKPORT, SK12 2EL
Incorporated 26/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Melvyn Roberts Fca

secretary · Since 26/10/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Melvyn Roberts Fca

director · Since 26/10/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 9 other boards

David George Rushton

director · Since 13/01/2007

SELF EMPLOYED WINDOW CLEANER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Andrew James Bennett

director · Since 08/11/2014

IT MANAGER

BRITISH · ENGLAND · Age 56

Mr Adam Forgham Ferrington

director · Since 21/03/2026

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Moseley Railway Trust

25–50% shares
25–50% votes

11, Ashwood Road, Stockport, SK12 2EL

Reg: 3549477 · England And Wales · Company Limited By Guarantee

Notified 06/04/2016

Apedale Heritage Centre

25–50% shares
25–50% votes

Apedale Heritage Centre, Loomer Road, Newcastle Under Lyme, ST5 7RR

Reg: 3384360 · England And Wales · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 121286+ SIC 68209 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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121286Bugsworth Navigation Limited
49
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

£544

Cash in the bank

Net Current Assets

£102

Working capital

Current Assets

—

Current Liabilities

£442

Fixed Assets

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2
20246.01+£4
20231.40—

Derived from filed accounts. Not audited figures.