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Navona Bars Ltd

09072423

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86 NEWLAND PARK, HULL, HU5 2DS
Incorporated 05/06/2014

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Robert David Tyler

director · Since 05/06/2014

BAR RESTAURANT OPERATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Robert David Tyler

25–50% shares

British · United Kingdom · Age 65

86, Newland Park, Hull, HU5 2DS

Notified 01/06/2017

Former PSCs

Mr Daniel Tyler

Ceased 24/09/2024

Sleepers Bar Holdings Limited

Ceased 19/07/2025

CompanyRankvs 2313+ SIC 56101 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£251k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£564k

Current Liabilities

£310k

Fixed Assets

£3k

Debtors

£273k

13avg. employees-10

Balance Sheet

Assets less current liabilities£257k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£33k
20241.57+£145k
20231.29—

Derived from filed accounts. Not audited figures.