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Navigation Road Car Parking Limited

07828113

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 NAVIGATION ROAD, CHELMSFORD, CM2 6ND
Incorporated 28/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Malcolm Edward Mactavish Hepburn

director · Since 28/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 93

Also on 2 other boards

Mrs Jennifer Jane Hepburn

director · Since 01/12/2011

SECRETARY

BRITISH · ENGLAND · Age 86

Mrs Angela May Waite

director · Since 16/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Malcolm Edward Mactavish Hepburn

25–50% shares
75–100% votes

British · England · Age 93

1, Navigation Road, Chelmsford, CM2 6ND

Notified 06/04/2016

Mrs Jennifer Jane Hepburn

25–50% shares

British · England · Age 86

1, Navigation Road, Chelmsford, CM2 6ND

Notified 01/11/2021

Mrs Angela May Waite

25–50% shares

British · England · Age 77

1, Navigation Road, Chelmsford, CM2 6ND

Notified 01/11/2021

Former PSCs

Mrs Jennifer Jane Hepburn

Ceased 06/04/2016

Mrs Margaret North

Ceased 24/09/2017

CompanyRankvs 16329+ SIC 96090 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16329Navigation Road Car Parking Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£74k

Current Liabilities

£7k

Fixed Assets

£9k

0avg. employees-3

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.20-£28k
20239.10+£8k
202210.11+£7k
202122.56—
20204.58—
20197.49—
20186.81—

Derived from filed accounts. Not audited figures.