Naval Holdings Ltd
10427645
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 02/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 8 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
Persons with Significant Control
Stmgrp Limited
3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Reg: 14543087 · Companies House · Private Limited Company
Notified 15/12/2022
Former PSCs
Mr Philip Jefferson Marshall
Ceased 13/10/2017
Concept House Holdings Ltd
Ceased 23/07/2019
Shoot The Moon Group Ltd
Ceased 15/12/2022
CompanyRankvs 32033+ SIC 68320 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£115
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£62k
Current Liabilities
£48k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.30 |
| 2024 | 1.44 |
| 2023 | 1.21 |
| 2022 | 1.34 |
| 2021 | 1.10 |
| 2020 | 1.12 |
| 2019 | 1.45 |
Derived from filed accounts. Not audited figures.