Navajo Leasing Ltd
07829838
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 8 other boards
director · Since 01/10/2016
EXECUTIVE ASSISTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Apache Strategic Group Ltd
Forest Lodge, Forest Road, Woking, GU22 8NA
Reg: 07829743 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LIBERTY LEASING PLC
CompanyRankvs 105+ SIC 77352 peers75
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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.
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 30/11/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£997k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.5M
Fixed Assets
£2.3M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | +£334k |
| 2023 | 1.40 | +£393k |
| 2022 | 1.07 | -£56k |
| 2021 | 1.32 | +£403k |
| 2020 | 1.15 | +£110k |
| 2019 | 1.17 | +£289k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.