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Navarre London Limited

11034058

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 & 5 THE CEDARS APEX 12, COLCHESTER, CO7 7QR
Incorporated 26/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Gary Fox

director · Since 26/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Sarah Louisa Fox

director · Since 26/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mrs Sandra Welch

75–100% shares

British · United Kingdom · Age 75

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 26/10/2017

Navarre Group Limited

75–100% votes
Appoint directors

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Reg: 12658421 · Companies House · Limited Company

Notified 12/08/2020

Former PSCs

Mr Gary Fox

Ceased 12/08/2020

Mrs Sarah Louisa Fox

Ceased 12/08/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2022Registered 21/02/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 06/02/2018Registered 06/02/2018Satisfied 03/01/2019

CompanyRankvs 8934+ SIC 43999 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

£107k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£751k

Current Liabilities

£665k

Fixed Assets

£62k

Debtors

£488k

7avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£496k
20231.49+£406k
20221.24+£41k
20211.68-£91k
20201.17+£148k
20191.12

Derived from filed accounts. Not audited figures.