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Navillus Properties Limited

10234362

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

139 GREEN DRAGON LANE, LONDON, N21 1EU
Incorporated 16/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Gerard O'Sullivan

director · Since 16/06/2016

DIRECTOR

IRISH · ENGLAND · Age 67

Also on 3 other boards

Mr John Daniel O'Sullivan

director · Since 16/06/2016

SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Daniel Gerard O'Sullivan

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

Irish · England · Age 67

139 Green Dragon Lane, London, N21 1EU

Notified 16/06/2016

Former PSCs

Mr John Daniel O'Sullivan

Ceased 09/10/2019

CompanyRankvs 6885+ SIC 68100 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

£97k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£52k

Current Liabilities

£24k

Fixed Assets

£1.2M

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£39k
20243.41+£27k
20235.51+£28k
20226.06+£32k
20213.96+£32k
20201.10+£4k
20194.02-£11k
20187.01

Derived from filed accounts. Not audited figures.