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Navartis Holdings Limited

08991594

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 10/04/2014

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr James Jonathan Sloan

director · Since 20/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Stuart Charles Mcqueen

secretary · Since 27/03/2026

Persons with Significant Control

Mr Jim Jonathan Sloan

75–100% shares

British · England · Age 50

4, Sidings Court, Doncaster, DN4 5NU

Notified 10/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2014Registered 16/10/2014

CompanyRankvs 6015+ SIC 70100 peers
39

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£254k

Current Liabilities

£2.1M

Fixed Assets

£1.9M

Debtors

£9.5M

Profit After Tax

£704k

1avg. employees-15

Tax at Year End

Corp tax£76k
Dividends paid-£1.1M

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£524k
Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.12
20240.32
20230.09
20220.06
20210.03

Derived from filed accounts. Not audited figures.