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Navitas Engineering Ltd.

08254421

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 16/10/2012

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr. Louis Gerhardus Nel

director · Since 16/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr John Vincent Dowsett

director · Since 13/12/2023

CEO

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Andrew Paul Markwick

director · Since 24/11/2025

ENGLISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Ms Sally Evans

secretary · Since 24/11/2025

Mr Thomas James Wharton Rowe

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Alasdair Alan Ryder

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 65

Also on 115 other boards

Mr Gary Donald Young

director · Since 24/11/2025

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Navitas Engineering Group Limited

75–100% shares
75–100% votes
Appoint directors

Spring Lodge, 172 Chester Road, Helsby, WA6 0PA

Reg: 11820064 · Companies House England And Wales · Private Limited Company

Notified 06/06/2019

Navitas Engineering Group Ltd.

75–100% shares
75–100% votes
Appoint directors

Spring Lodge, 172 Chester Road, Helsby, WA6 0PA

Reg: 11820064 · Companies House England And Wales · Private Limited Company

Notified 06/06/2019

Former PSCs

Mr Louis Nel

Ceased 06/06/2019

Charges1 outstanding

A registered charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES) (AS DEFINED IN THE INSTRUME

Created 28/07/2026Registered 07/08/2026
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES (THE “SE

Created 22/11/2024Registered 25/11/2024Satisfied 16/12/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 21/12/2023Registered 21/12/2023Satisfied 03/12/2024

CompanyRankvs 3105+ SIC 42990 peers
60

Financial strength22th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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.

Longevity14/15 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.

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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.0M

Fixed Assets

£46k

Debtors

£727k

23avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.01

Derived from filed accounts. Not audited figures.