Navigation Brewery Ltd
07808293
Details
Compliance
Last accounts
31/03/2024
total exemption full
Accounts
Confirmation statement
Last: 11/10/2025
Due
Industry
Officers
director · Since 13/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 14 other boards
director · Since 13/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Libra Drinks Wholesale Limited
Lifford Hall, Lifford Lane, Birmingham, B30 3JN
Reg: 05477707 · Companies House · Limited Company
Notified 16/05/2016
Former PSCs
Great Northern Inns Limited
Ceased 14/10/2017
Change History
Active - Proposal to Strike off
Private Limited Company
2-3 CHARTER POINT WAY
ASHBY-DE-LA-ZOUCH
CompanyRankvs 15+ SIC 56101 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
-£254k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£379k
Working capital
Current Assets
£10k
Current Liabilities
£389k
Fixed Assets
£166k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.03 | +£11k | £378k |
| 2023 | 0.12 | — | £435k |
Derived from filed accounts. Not audited figures.