NAVAN TAVERNS LIMITED

🌳Matureactive
SC225396 · ltd · incorporated 2001-11-15
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Apr 2024
Net worth
book net assets
Opportunity
73/100
Strong
🔔
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What this business does
Primary activity: Licenced restaurants
Sector: Accommodation & food service
ALSO REGISTERED FOR
  • 56302Public houses and bars
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 73/100 (strong), bankability 57/100. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (38/100).

🏦

Refinance opportunity

12 live charges · 4 lenders · oldest 24.4y

25/100
too messy

Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.

  • · Oldest live charge is 24.4 years old — likely at or near maturity.
  • · 4 lenders named — inter-creditor friction likely.
  • · Legal-friction score 50/100 (high).

Data confidence

Overall: high (82/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
12 charges (12/12 with lender, 12/12 with type)
90
Directors & officers
10 officers (7 active, 10 linked, 6 with DOB)
82
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
11 connected companies via shared directors
78
Filing history
91 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
60
Some acquirability indicators.
Risk profile
82
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Apr 2023Apr 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-04-302023-04-30

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (42 events)Click to expand
  1. 2025-07-25
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2024-05-29
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  3. 2023-04-14
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  4. 2023-04-13
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  5. 2023-04-13
    📄
    dissolved-compulsory-strike-off-suspended
    dissolution · DISS16(SOAS)
  6. 2023-03-28
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  7. 2022-01-31
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  8. 2021-04-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2020-01-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2019-01-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2018-01-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2016-09-15
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  13. 2016-01-26
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  14. 2015-12-23
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  15. 2015-12-17
    🔒
    Charge registered #12
    Lender: Tennent Caledonian Breweries Wholesale Limited
  16. 2015-11-09
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  17. 2008-04-04
    🔒
    Charge registered #11
    Lender: Aib Group (UK) PLC
  18. 2007-03-30
    🔒
    Charge registered #10
    Lender: Aib Group (UK) PLC
  19. 2005-11-18
    🔒
    Charge registered #9
    Lender: Aib Group (UK) PLC
  20. 2005-02-10
    🔒
    Charge registered #8
    Lender: Aib Group (UK) PLC
  21. 2004-10-26
    🔓
    Charge satisfied #1
  22. 2003-11-10
    🔒
    Charge registered #7
    Lender: Aib Group (UK) PLC
  23. 2002-10-03
    🔒
    Charge registered #6
    Lender: Belhaven Brewery Company Limited
  24. 2002-01-16
    🔒
    Charge registered #5
    Lender: Aib Group UK PLC
  25. 2002-01-16
    🔒
    Charge registered #4
    Lender: Aib Group UK PLC
  26. 2001-12-28
    🔒
    Charge registered #3
    Lender: Aib Group UK PLC
  27. 2001-12-03
    🔒
    Charge registered #2
    Lender: Belhaven Brewery Company Limited
  28. 2001-11-28
    ROSS, Gemma Alison appointed
    secretary
  29. 2001-11-28
    ROSS, Peter Brian resigned
    secretary
  30. 2001-11-20
    KANE, Particia Marie appointed
    director
  31. 2001-11-20
    ROSS, Gemma Alison appointed
    director
  32. 2001-11-20
    ROSS, Gerard Francis appointed
    director
  33. 2001-11-20
    ROSS, Michael Edward appointed
    director
  34. 2001-11-20
    ROSS, Peter Brian appointed
    director
  35. 2001-11-20
    ROSS, Stephen John appointed
    director
  36. 2001-11-20
    ROSS, Peter Brian appointed
    secretary
  37. 2001-11-20
    PF & S (SECRETARIES) LIMITED resigned
    corporate-nominee-secretary
  38. 2001-11-20
    PF & S (DIRECTORS) LIMITED resigned
    corporate-nominee-director
  39. 2001-11-20
    🔒
    Charge registered #1
    Lender: Belhaven Brewery Company Limited
  40. 2001-11-15
    🏢
    Company incorporated
    As NAVAN TAVERNS LIMITED
  41. 2001-11-15
    PF & S (SECRETARIES) LIMITED appointed
    corporate-nominee-secretary
  42. 2001-11-15
    PF & S (DIRECTORS) LIMITED appointed
    corporate-nominee-director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -6 active directors: Broader management team in place — suggests transferable governance.
  • +Long-tenure founder: Senior director has been in place 24 years — deep operational knowledge concentrated in one person.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

60/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primary20+ year tenure: Director in role 24 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 24 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 low
11 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr Peter Brian Ross
Individual · British · DOB 03/1971 · age 55
sig. influencesignificant influence01/11/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2001-11-15
Jurisdictionscotland
Primary SIC56101 — Licenced restaurants

Registered office

16 Academy Street
Coatbridge
Lanarkshire
ML5 3AU

Filing status

Accounts
Next due: 2026-04-30
Last made up to: 2024-04-30
Confirmation statement
Next due: 2026-05-01
Last: 2025-04-17

Officers (7 active · 3 resigned)

ROSS, Gemma Alison
secretary · appointed 2001-11-28
View their other companies + combined net worth →
Active
KANE, Particia Marie
director · ~48y · appointed 2001-11-20
View their other companies + combined net worth →
Active
ROSS, Gemma Alison
director · ~46y · appointed 2001-11-20
View their other companies + combined net worth →
Active
ROSS, Gerard Francis
director · ~44y · appointed 2001-11-20
View their other companies + combined net worth →
Active
ROSS, Michael Edward
director · ~57y · appointed 2001-11-20
View their other companies + combined net worth →
Active
ROSS, Peter Brian
director · ~55y · appointed 2001-11-20
View their other companies + combined net worth →
Active
ROSS, Stephen John
director · ~51y · appointed 2001-11-20
View their other companies + combined net worth →
Active
ROSS, Peter Brian
secretary · appointed 2001-11-20 · resigned 2001-11-28
Resigned
PF & S (SECRETARIES) LIMITED
corporate-nominee-secretary · appointed 2001-11-15 · resigned 2001-11-20
Resigned
PF & S (DIRECTORS) LIMITED
corporate-nominee-director · appointed 2001-11-15 · resigned 2001-11-20
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

12
Total charges
11
Outstanding
4
Active lenders
Status:Lender:12 of 12 shown
TypeProperties
outstanding
Tennent Caledonian Breweries Wholesale
Tennent Caledonian Breweries Wholesale Limited
A registered charge1 property17/12/2015
outstanding
Aib Group (UK)
Aib Group (UK) PLC
Standard security1 property04/04/2008
outstanding
Aib Group (UK)
Aib Group (UK) PLC
Standard security1 property30/03/2007
outstanding
Aib Group (UK)
Aib Group (UK) PLC
Standard security1 property18/11/2005
outstanding
Aib Group (UK)
Aib Group (UK) PLC
Standard security1 property10/02/2005
outstanding
Aib Group (UK)
Aib Group (UK) PLC
Standard security1 property10/11/2003
outstanding
Belhaven Brewery Company
Belhaven Brewery Company Limited
Standard security1 property03/10/2002
outstanding
Aib Group UK
Aib Group UK PLC
Standard security1 property16/01/2002
outstanding
Aib Group UK
Aib Group UK PLC
Standard security1 property16/01/2002
outstanding
Aib Group UK
Aib Group UK PLC
Floating charge1 property28/12/2001
outstanding
Belhaven Brewery Company
Belhaven Brewery Company Limited
Standard security1 property03/12/2001
satisfied
Belhaven Brewery Company
Belhaven Brewery Company Limited
Bond & floating charge1 property20/11/200126/10/2004
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (91 total)

accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-07-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-07
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-05-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-02
gazette-filings-brought-up-to-date
gazette · DISS40
2023-04-14
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-04-13
dissolved-compulsory-strike-off-suspended
dissolution · DISS16(SOAS)
2023-04-13
gazette-notice-compulsory
gazette · GAZ1
2023-03-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-01
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-01-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-04-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-11-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-01-30