Navigation Care Limited
09157425
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 01/08/2014
CARE OPERATOR
ENGLISH · UNITED KINGDOM · Age 43
Also on 10 other boards
Persons with Significant Control
Mr Christopher Michael Goss
British · England · Age 43
4 Lloyd Road, Tettenhall, Wolverhampton, WV6 9AU
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 406+ SIC 87300 peers76
Show leaderboard
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 30/09/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£620k
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£4.0M
Current Liabilities
£368k
Fixed Assets
£974k
Debtors
£3.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.97 | +£616k |
| 2023 | 11.51 | +£677k |
| 2022 | 7.30 | +£713k |
| 2021 | 5.35 | +£712k |
| 2020 | 7.45 | +£376k |
| 2019 | 3.74 | +£315k |
| 2018 | 4.48 | — |
Derived from filed accounts. Not audited figures.