# NAVAN TAVERNS LIMITED (SC225396)

> NAVAN TAVERNS LIMITED is an active private limited company (company number SC225396) incorporated on 15 November 2001, registered in Lanarkshire. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £439k and cash of £109k, with 85 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£393k).

- Status: Active
- Incorporated: 2001-11-15
- Registered office: Lanarkshire, ML5 3AU
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-11-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 782 comparable companies in Glasgow (median £10, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £439k | £109k | £15k | £1.15m | — | — | 85 |
| 2024-04-30 | £393k | £95k | £118k | £1.27m | — | — | 90 |

current ratio 0.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £439,311 at 30 April 2025
- Net assets up 10% or more on the prior period: +11.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Cash at bank of £50,000 or more: Cash £108,909
- Incorporated five or more years ago: Incorporated 15 November 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Brian Ross — has significant influence or control, since 2016-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC225396
HTML: https://firmoscan.com/company/SC225396-navan-taverns-limited