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Navarre Group Limited

12658421

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 & 5 THE CEDARS APEX 12, COLCHESTER, CO7 7QR
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary Fox

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Sarah Louisa Fox

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Louisa Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 48

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

Notified 09/06/2020

Mr Gary Fox

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

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

Notified 09/06/2020

Charges1 outstanding

Charge
outstanding

THE CROWN ESTATE COMMISSIONERS

Created 19/08/2021Registered 23/09/2023

CompanyRankvs 8772+ SIC 64209 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 98.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64
How is this score calculated?
Financial strength20/25 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.

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.

Longevity6/15 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

£360k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£358k

Current Liabilities

£4k

Fixed Assets

£5k

Debtors

£306k

0avg. employees

Balance Sheet

Assets less current liabilities£360k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202498.25+£280k
202327.07+£9k
202222.66-£851
202122.84+£67k
20200.84—

Derived from filed accounts. Not audited figures.