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Navarre Property Limited

12665536

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Fox

director · Since 12/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Sarah Louisa Fox

director · Since 12/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Navarre Group Limited

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

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

Reg: 12658421 · Companies House · Limited Company

Notified 12/06/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/01/2024Registered 31/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2024Registered 19/01/2024

CompanyRankvs 76197+ SIC 41100 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£11k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£50k

Current Liabilities

£408k

Fixed Assets

£657k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£8k
20230.45-£1k
20220.91
20210.79

Derived from filed accounts. Not audited figures.