Company Overview
Navan Taverns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 November 2001, so this is a well established company. Navan Taverns Limited has been in business for 24 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

16 Academy Street, Coatbridge, Lanarkshire, ML5 3AU
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Companies House Data
Company NameNAVAN TAVERNS LIMITED
Company NumberSC225396
Registered Office Address16 Academy Street
 Coatbridge
 ML5 3AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Particia Kane - Director
(British, 48 years old, born January 1978)
Appointed 20 November 2001
 Active
Gemma Ross - Director
(British, 46 years old, born September 1980)
Appointed 20 November 2001
 Active
Gerard Ross - Director
(British, 44 years old, born January 1982)
Appointed 20 November 2001
 Active
Peter Ross - Director
(British, 55 years old, born March 1971)
Appointed 20 November 2001
 Active
Michael Ross - Director
(British, 57 years old, born August 1969)
Appointed 20 November 2001
 Active
Stephen Ross - Director
(British, 51 years old, born December 1975)
Appointed 20 November 2001
 Active
Secretaries
Show Resigned
Gemma Ross - Secretary
(British)
Appointed 28 November 2001
 Active
Other Company Directorships
Particia Kane
No companies found
Gemma Ross
RW INNS LTD
Gerard Ross
No companies found
Peter Ross
CHARGE ELV LIMITED
CIVIC BAR AND GRILL LIMITED
RW INNS LTD
Michael Ross
BEAUTY CONCESSIONS LIMITED
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DUNDAS FYFE LIMITED
ETHNIC MINORITIES LAW CENTRE
LAKES & DALES (WHEATRIDGE) LIMITED
MORNING NOON & NIGHT HOLDINGS LIMITED
MORNING NOON & NIGHT LIMITED
SCOTMID HOLDINGS LIMITED
SCOTMID PENSION GP LIMITED
SCOTMID PENSION IP LIMITED
SCOTMID PENSION TRUSTEE LIMITED
SCOTTISH FAIR TRADE FORUM
SEMI-CHEM (STORES) LIMITED
SEMI-CHEM LIMITED
THE EDINBURGH GRANARY COMPANY LIMITED
THOMAS BROWN & SONS (FUNERAL DIRECTORS) LIMITED
TRADE SMART MARKETING LIMITED
WEST OF SCOTLAND LOAN FUND
Stephen Ross
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,230,173 1,230,173 867,229
Current Assets 443,545 443,545 222,330
Creditors Due Within One Year 236,256 236,256 -180,244
Working Cap 207,289 207,289 402,574
Total Assets Less Current Liabilities 1,437,462 1,437,462 1,269,803
Long-term Liabilities 793,528 793,528 1,022,782
Net Assets 643,934 643,934 247,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 643,934 643,934 247,021
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 73.5% 73.5% 79.6%
Stocks Inventory - - -
Debtors 3.8% 3.8% 7.4%
Cash Bank In Hand 20.8% 20.8% 8.0%
Current Assets 26.5% 26.5% 20.4%
Creditors Due Within One Year 14.1% 14.1% -16.5%
Net Current Assets Liabilities 12.4% 12.4% 36.9%
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 38.5% 38.5% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 85.9% 116.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.9 1.9 -1.2
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,673,718 1,673,718 1,089,559
Debt 1,029,784 1,029,784 842,538
Net Assets/Debt 643,934 643,934 247,021

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with no updates
Confirmation statement made on 1 November 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with no updates
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with updates
Confirmation statement made on 1 November 2018 with no updates
Confirmation statement made on 1 November 2017 with no updates
Confirmation statement made on 1 November 2016 with updates
Registration of charge SC2253960012, created on 17 December 2015
Annual return made up to 1 November 2015 with full list of shareholders
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