The Navy Club (Darlington) Limited
08383855
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
secretary · Since 31/01/2013
Persons with Significant Control
Mr Leonard John Upex
British · United Kingdom · Age 75
1, Aerial House, Newton Aycliffe, DL5 6QF
Notified 06/04/2016
Former PSCs
Mr Colin Bradwell
Ceased 05/10/2018
Change History
Active
Private Limited Company
1 AERIAL HOUSE
NEWTON AYCLIFFE
CompanyRankvs 962+ SIC 56301 peers45
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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 31/03/2025
Net Worth
-£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
£34k
Current Liabilities
£275k
Fixed Assets
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£4k |
| 2024 | 0.14 | -£6k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.