NAVIGATOR PUBS LIMITED
Company number 12623397 · Monitor this company
Executive summary
Navigator Pubs Limited shows improving financial health with increased net assets and positive working capital after prior deficits. However, elevated short-term liabilities, particularly tax-related, and concentration of debtors pose liquidity risks. Conditional credit approval is recommended with close monitoring of cash flow and debtor management to ensure continued repayment capacity.
Shareholders' funds
£125,353
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-05-26
- Employees
- 23 (2025 accounts · was 18 in 2024)
- Registered office
- Westgate House, 1 Westgate, Wetherby, West Yorkshire, United Kingdom, LS22 6LL
- Postcode
- LS22 6LL
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-05-23
- Next due by
- 2027-06-06
Nature of business (SIC)
- 56302 Public houses and bars
Officers 2 current · 1 resigned
Among its peers
Top 25%
by shareholders' funds, of 301 similar companies in LS
Among the biggest employers among its local peers (23 staff).
Trading since 2020.
Competitors Leeds
This company ranks 37 among public houses and bars in Leeds.
The class of 2020
23%
of the 4,594 companies in this sector incorporated in 2020 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.