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Navis Properties Limited

10597540

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 02/02/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Elemental Company Secretary Limited

secretary · Since 02/02/2017

Also on 429 other boards

Mr Jeremias Antonius Heinrich

director · Since 02/02/2017

DIRECTOR

GERMAN · GERMANY · Age 38

Also on 9 other boards

Mr Clive Robert Nichol

director · Since 02/02/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 41

Also on 28 other boards

Persons with Significant Control

Mr. Alexander Karsten Samwer

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

German · Germany · Age 51

27, Old Gloucester Street, London, WC1N 3AX

Notified 02/02/2017

Former PSCs

Mr Jeremias Antonius Heinrich

Ceased 02/02/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/08/2019Registered 12/08/2019
Charge
outstanding

HSBC BANK PLC

Created 08/08/2019Registered 12/08/2019
Charge
outstanding

HSBC BANK PLC

Created 08/08/2019Registered 09/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 08/08/2019Registered 09/08/2019

CompanyRankvs 32645+ SIC 64209 peers
35

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32645Navis Properties Limited
41
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£110

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£13k

Current Liabilities

£18k

Debtors

£119

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.70
20230.26

Derived from filed accounts. Not audited figures.