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Navigation Property Ltd

09880898

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

4 LLOYD ROAD, TETTENHALL, WV6 9AU
Incorporated 19/11/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Michael Goss

director · Since 19/11/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Christopher Michael Goss

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

British · England · Age 43

4 Lloyd Road, Tettenhall, WV6 9AU

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/02/2019Registered 11/02/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/01/2019Registered 25/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/01/2019Registered 25/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/01/2019Registered 25/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/01/2019Registered 25/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/01/2019Registered 23/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/01/2019Registered 23/01/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2017Registered 23/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2017Registered 19/05/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2016Registered 29/11/2016Satisfied 19/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2016Registered 28/09/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2016Registered 20/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 09/04/2016

CompanyRankvs 68527+ SIC 68209 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
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68527Navigation Property Ltd
59
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.

Employees9/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£448k

Current Liabilities

£1.6M

Debtors

£421k

1avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£76k
20230.28+£209k
20220.13+£50k
20210.40+£266k
20200.03+£328k
20190.01+£44k
20180.10—

Derived from filed accounts. Not audited figures.