Company Overview
Navigation Contractors Limited is a Dissolved Private Limited Company.
Registered Address

4 Lloyd Road, Tettenhall, Wolverhampton, WV6 9AU
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Companies House Data
Company NameNAVIGATION CONTRACTORS LIMITED
Company Number09345250
Registered Office Address4 Lloyd Road
 Tettenhall
 WV6 9AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Christopher Goss - Director
(English, 44 years old, born December 1982)
Appointed 08 December 2014
 Active
David Jones - Director
(British, 67 years old, born November 1959)
Appointed 01 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Goss
FRIENDLY INN RESIDENTIAL HOME LIMITED
NAVIGATION CARE LIMITED
NAVIGATION HOMES LIMITED
NAVIGATION PROPERTY LTD
NAVIGATION SUPPORT LIMITED
NAVIGATIONGROUP LIMITED
NETHERMOOR HOUSE LIMITED
PRINCESS LODGE LIMITED
WOOD GREEN NURSING HOME LIMITED
David Jones
NAVIGATION HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 100 100 264
Current Assets 356,801 356,801 376,688
Creditors Due Within One Year 129,257 129,257 144,842
Working Cap 227,544 227,544 231,846
Total Assets Less Current Liabilities 227,644 227,644 232,110
Long-term Liabilities 0 0 0
Net Assets 227,644 227,644 232,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,644 227,644 232,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.8%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 36.2% 36.2% 38.4%
Net Current Assets Liabilities 63.8% 63.8% 61.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.8% 63.8% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 356,901 356,901 376,952
Debt 129,257 129,257 144,842
Net Assets/Debt 227,644 227,644 232,110
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WV6 9AU
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
Registered office address changed from 4 Lloyd Road Tettenhall Wood Wolverhampton WV6 9AU England to 4 Lloyd Road Tettenhall Wolverhampton WV6 9AU on 10 May 2021
Director's details changed for Mr Christopher Michael Goss on 1 March 2021
Registered office address changed from Hafod, Mount Road Tettenhall Wood Wolverhampton WV6 8HR to 4 Lloyd Road Tettenhall Wood Wolverhampton WV6 9AU on 1 February 2021
Confirmation statement made on 1 June 2020 with no updates
Confirmation statement made on 1 June 2019 with no updates
Confirmation statement made on 1 June 2018 with no updates
Confirmation statement made on 1 June 2017 with updates
Annual return made up to 1 June 2016 with full list of shareholders
Director's details changed for Mr David Jones on 1 June 2016
Appointment of Mr David Jones as a director on 1 June 2016
Annual return made up to 8 December 2015 with full list of shareholders
Incorporation
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