Company Overview
Navigate Medical Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 11 November 2003, so this is a well established company. Navigate Medical Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 10 June 2026.
Registered Address

C/O Frost Group Limited, Court House The Old Police Station, South Street, Ashby-De-La-Zouch, Leicestershire, LE65 1BR
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Companies House Data
Company NameNAVIGATE MEDICAL LIMITED
Company Number04959034
Registered Office AddressC/O Frost Group Limited, Court House The Old Police Station
 South Street
 LE65 1BR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/11/2003
Accounting Reference Date Day10
Accounting Reference Date Month9
Accounts Next Due Date10/06/2026
Accounts Last Made Up Date10/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Timothy Paget - Director
(British, 63 years old, born September 1963)
Appointed 13 November 2003
 Active
Secretaries
Show Resigned
Jane Paget - Secretary
(British)
Appointed 01 December 2005
 Active
Other Company Directorships
Timothy Paget
38-44 TOWER STREET WINCHESTER LIMITED
ANDOVER ROAD SITE ELEMENT LIMITED
ELEMENT 167 LIMITED
ELEMENT PROPERTY LIMITED
GLOWFASTER LTD
HAMPSHIRE FAMILY MEDIATION
WHITEWAY CLOSE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 10-Sep-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets - - 1,000
Current Assets 1,235,565 1,235,565 1,271,014
Creditors Due Within One Year 49,543 49,543 70,348
Working Cap 1,186,022 1,186,022 1,200,666
Total Assets Less Current Liabilities - - 1,201,666
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 10-Sep-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.1%
Stocks Inventory - - -
Debtors - - 50.1%
Cash Bank In Hand - - 49.8%
Current Assets - - 99.9%
Creditors Due Within One Year - - 5.5%
Net Current Assets Liabilities - - 94.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 10-Sep-2024 31-May-2022 31-May-2021
Liquidity Ratio 24.9 24.9 18.1
Solvency Ratio - - -
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 10-Sep-2024 31-May-2022 31-May-2021
Assets - - 1,272,014
Debt - - -
Net Assets/Debt - - -

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 has some deficiency. Information provided by Companies House shows Liquidation.

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 has some deficiency. Information provided by Companies House shows Liquidation.  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 has some deficiency. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 23 October 2025
Previous accounting period extended from 31 May 2024 to 10 September 2024
Declaration of solvency
Registered office address changed from 11 Court Road Kings Worthy Winchester SO23 7QJ England to C/O Frost Group Limited, Court House the Old Police Station South Street Ashby-De-La-Zouch Leicestershire LE65 1BR on 5 November 2024
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Dr Timothy David Paget on 15 March 2024
Change of details for Dr Timothy David Paget as a person with significant control on 15 March 2024
Registered office address changed from 1 Becks Mews 108 Stockbridge Road Winchester Hants SO22 6RN England to 11 Court Road Kings Worthy Winchester SO23 7QJ on 21 March 2024
Confirmation statement made on 11 November 2023 with no updates
Confirmation statement made on 11 November 2022 with no updates
Change of details for Dr Timothy David Paget as a person with significant control on 1 November 2022
Director's details changed for Mr Timothy David Paget on 1 November 2022
Confirmation statement made on 11 November 2021 with no updates
Change of details for Dr Timothy David Paget as a person with significant control on 13 December 2021
Confirmation statement made on 11 November 2020 with no updates
Confirmation statement made on 11 November 2019 with no updates
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