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Nu-Venture Coaches Limited

01239389

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 2F DEACON TRADING ESTATE, AYLESFORD, ME20 7SP
Incorporated 05/01/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Norman Mclean Kemp

secretary · Since 01/11/2001

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr Norman Mclean Kemp

director · Since 12/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Persons with Significant Control

Maggam Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2f Deacon Trading Estate, Forstal Road, Aylesford, ME20 7SP

Reg: 04263847 · Companies House · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Derrick Peter Quick

Ceased 31/12/2024

Charges5 outstanding

charge
outstanding

CHALLENGER TEXT LIMITED

Created 21/12/2012Registered 09/01/2013
charge
outstanding

PHOENIX LIFE LIMITED

Created 05/11/2010Registered 20/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2008Registered 19/12/2008
charge
outstanding

PHOENIX LIFE & PENSIONS LIMITED

Created 26/09/2005Registered 28/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2005Registered 09/02/2005
charge
satisfied

HSBC BANK PLC

Created 12/07/2004Registered 15/07/2004Satisfied 20/02/2007
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 14/01/2002Registered 14/01/2002Satisfied 20/02/2007
charge
satisfied

HSBC BANK PLC

Created 01/11/2001Registered 07/11/2001Satisfied 26/02/2004
charge
satisfied

BARRY KENNETH GREEN AND CAROLE ANN GREEN

Created 01/11/2001Registered 07/11/2001Satisfied 26/02/2004
charge
satisfied

HSBC BANK PLC

Created 01/11/2001Registered 06/11/2001Satisfied 26/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1999Registered 26/04/1999Satisfied 04/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1993Registered 22/12/1993Satisfied 04/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1993Registered 25/11/1993Satisfied 04/02/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/05/1993Registered 14/05/1993Satisfied 06/07/1995

CompanyRankvs 68+ SIC 49319 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68Nu-Venture Coaches Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£422k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£708k

Current Liabilities

£461k

Fixed Assets

£397k

Debtors

£286k

49avg. employees-2

Balance Sheet

Assets less current liabilities£644k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£200k
20242.01-£12k
20231.85+£73k
20221.34+£2k
20211.97+£41k
20201.56+£46k
20191.63—

Derived from filed accounts. Not audited figures.