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Navestock Investments Ltd

06733268

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGENT HOUSE, LONDON, SE19 3HF
Incorporated 24/10/2008

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Ms. Maria Davydova

director · Since 29/12/2025

RUSSIAN · ANDORRA · Age 44

Persons with Significant Control

Mr. Sergey Davydov

25–50% shares

Russian · Principat D'Andorra · Age 69

Regent House, 316 Beulah Hill, London, SE19 3HF

Notified 06/02/2017

Ms. Olga Davydova

25–50% shares

Russian · Principat D'Andorra · Age 66

Regent House, 316 Beulah Hill, London, SE19 3HF

Notified 06/02/2017

CompanyRankvs 16+ SIC 64306 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2636.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

£749k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£84k

Current Liabilities

£32

Fixed Assets

£664k

1avg. employees

Balance Sheet

Assets less current liabilities£749k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252636.69+£0
20252636.69+£18k
20242839.10-£34k
20237172.17-£1.7M
202213822.22+£130k
20214701.62-£166k
20205626.08+£130k
201916754.13-£197k
2018135.62

Derived from filed accounts. Not audited figures.