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Naval Enterprise Limited

15105403

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

TALYBONT STORES AND CANALSIDE CAFE, BRECON, LD3 7YJ
Incorporated 30/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mrs Bhavna Karavadra

director · Since 30/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Shaileshkumar Karavadra

director · Since 30/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Shaileshkumar Karavadra

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Talybont Stores And Canalside Cafe, Talybont-On-Usk, Brecon, LD3 7YJ

Notified 30/08/2023

Mrs Bhavna Karavadra

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Talybont Stores And Canalside Cafe, Talybont-On-Usk, Brecon, LD3 7YJ

Notified 30/08/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2024Registered 27/02/2024

CompanyRankvs 651+ SIC 47620 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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651Naval Enterprise Limited
58
How is this score calculated?
Financial strength15/25 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.

Longevity3/15 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£375

Working capital

Current Assets

£90k

Current Liabilities

£90k

Fixed Assets

£14k

11avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.