NAVAN TAVERNS LIMITED
- 56302Public houses and bars
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
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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-04-30 | 2023-04-30 |
|---|
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
Corporate timeline (42 events)Click to expand
- 2025-07-25📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-05-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-04-14📄gazette-filings-brought-up-to-dategazette · DISS40
- 2023-04-13📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-04-13📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2023-03-28📄gazette-notice-compulsorygazette · GAZ1
- 2022-01-31📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-01-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-01-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-09-15📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-01-26📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2015-12-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2015-12-17🔒Charge registered #12Lender: Tennent Caledonian Breweries Wholesale Limited
- 2015-11-09📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2008-04-04🔒Charge registered #11Lender: Aib Group (UK) PLC
- 2007-03-30🔒Charge registered #10Lender: Aib Group (UK) PLC
- 2005-11-18🔒Charge registered #9Lender: Aib Group (UK) PLC
- 2005-02-10🔒Charge registered #8Lender: Aib Group (UK) PLC
- 2004-10-26🔓Charge satisfied #1
- 2003-11-10🔒Charge registered #7Lender: Aib Group (UK) PLC
- 2002-10-03🔒Charge registered #6Lender: Belhaven Brewery Company Limited
- 2002-01-16🔒Charge registered #5Lender: Aib Group UK PLC
- 2002-01-16🔒Charge registered #4Lender: Aib Group UK PLC
- 2001-12-28🔒Charge registered #3Lender: Aib Group UK PLC
- 2001-12-03🔒Charge registered #2Lender: Belhaven Brewery Company Limited
- 2001-11-28➕ROSS, Gemma Alison appointedsecretary
- 2001-11-28➖ROSS, Peter Brian resignedsecretary
- 2001-11-20➕KANE, Particia Marie appointeddirector
- 2001-11-20➕ROSS, Gemma Alison appointeddirector
- 2001-11-20➕ROSS, Gerard Francis appointeddirector
- 2001-11-20➕ROSS, Michael Edward appointeddirector
- 2001-11-20➕ROSS, Peter Brian appointeddirector
- 2001-11-20➕ROSS, Stephen John appointeddirector
- 2001-11-20➕ROSS, Peter Brian appointedsecretary
- 2001-11-20➖PF & S (SECRETARIES) LIMITED resignedcorporate-nominee-secretary
- 2001-11-20➖PF & S (DIRECTORS) LIMITED resignedcorporate-nominee-director
- 2001-11-20🔒Charge registered #1Lender: Belhaven Brewery Company Limited
- 2001-11-15🏢Company incorporatedAs NAVAN TAVERNS LIMITED
- 2001-11-15➕PF & S (SECRETARIES) LIMITED appointedcorporate-nominee-secretary
- 2001-11-15➕PF & S (DIRECTORS) LIMITED appointedcorporate-nominee-director
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -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
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- 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 lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Peter Brian Ross Individual · British · DOB 03/1971 · age 55 | — | — | sig. influencesignificant influence | 01/11/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Hospitality · ML postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 224 DH LTD→ SC810870 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 7 BROS LARKHALL LTD→ SC778376 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ABSOLUTE FAST FOODS LIMITED→ SC755454 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AF477 LIMITED→ SC862227 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ANJISH (GLASGOW) LTD→ SC404058 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| ARIANNA PROPERTIES LTD→ SC571752 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| BAYHORSE39 LTD→ SC870418 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BDL PUBCO LTD→ SC838842 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| BELLA'S CATERING LTD→ SC656660 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| BIG TAMS ICES LIMITED→ SC764666 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| BIGGAR RFC LTD→ SC557268 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| BILLY'S CAFÉ (SHOTTS) LIMITED→ SC700430 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
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 →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
Registered office
Filing status
Officers (7 active · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Tennent Caledonian Breweries Wholesale Tennent Caledonian Breweries Wholesale Limited | A registered charge | 1 property | 17/12/2015 | — | |
| outstanding | Aib Group (UK) Aib Group (UK) PLC | Standard security | 1 property | 04/04/2008 | — | |
| outstanding | Aib Group (UK) Aib Group (UK) PLC | Standard security | 1 property | 30/03/2007 | — | |
| outstanding | Aib Group (UK) Aib Group (UK) PLC | Standard security | 1 property | 18/11/2005 | — | |
| outstanding | Aib Group (UK) Aib Group (UK) PLC | Standard security | 1 property | 10/02/2005 | — | |
| outstanding | Aib Group (UK) Aib Group (UK) PLC | Standard security | 1 property | 10/11/2003 | — | |
| outstanding | Belhaven Brewery Company Belhaven Brewery Company Limited | Standard security | 1 property | 03/10/2002 | — | |
| outstanding | Aib Group UK Aib Group UK PLC | Standard security | 1 property | 16/01/2002 | — | |
| outstanding | Aib Group UK Aib Group UK PLC | Standard security | 1 property | 16/01/2002 | — | |
| outstanding | Aib Group UK Aib Group UK PLC | Floating charge | 1 property | 28/12/2001 | — | |
| outstanding | Belhaven Brewery Company Belhaven Brewery Company Limited | Standard security | 1 property | 03/12/2001 | — | |
| satisfied | Belhaven Brewery Company Belhaven Brewery Company Limited | Bond & floating charge | 1 property | 20/11/2001 | 26/10/2004 |