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Navillus Holdings Limited

13989109

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EAST WING GOFFS OAK HOUSE, GOFFS OAK, EN7 5GE
Incorporated 19/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Catherine O'Sullivan

director · Since 19/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Daniel Gerard O'Sullivan

director · Since 19/03/2022

BUILDER

IRISH · ENGLAND · Age 67

Also on 3 other boards

Mr John Daniel O'Sullivan

director · Since 04/01/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Michael Timothy O'Sullivan

director · Since 04/01/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Katherine Patrick

director · Since 04/01/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Sullivan Brothers Acquisitions Limited

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

232, Baker Street, London, EN1 3HF

Reg: 13237371 · England And Wales Companies Registry · Private Limited

Notified 30/08/2022

Former PSCs

Mr Daniel Gerard O'Sullivan

Ceased 30/08/2022

Mrs Catherine O'Sullivan

Ceased 30/08/2022

CompanyRankvs 21031+ SIC 64209 peers
55

Financial strength25th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 pts

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

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£8

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Debtors

£2.0M

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.97
20236.45

Derived from filed accounts. Not audited figures.