Navara Oat Milling Limited
13254741
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
secretary · Since 09/03/2021
director · Since 14/09/2021
GROUP CEO
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 17/09/2021
BUSINESS UNIT LEADER
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 17/09/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 21 other boards
director · Since 29/07/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 21 other boards
Persons with Significant Control
Frontier Agriculture Limited
Associated British Foods Plc Group, Secretarial Department Weston Centre, London, W1K 4QY
Reg: 05288567 · Companies House · Private Limited Company
Notified 17/09/2021
Former PSCs
Camgrain Stores Limited
Ceased 17/09/2021
Anglia Maltings (Holdings) Limited
Ceased 14/09/2023
Charges3 outstanding
HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
CompanyRankvs 42+ SIC 10611 peers52
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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.
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 31/12/2022
Net Worth
£25.1M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£4.3M
Current Liabilities
£5.7M
Fixed Assets
£36.4M
Debtors
£680k
Profit After Tax
-£412k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.75 |
Derived from filed accounts. Not audited figures.