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Nova Leathers (Bristol) Limited

01304850

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 COMMERCIAL BUILDINGS, SHORTHILL ROAD WESTERLEIGH, BS37 8QN
Incorporated 25/03/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

47722
47722

Officers

Mr Mark Howard Perren

director · Since 03/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Sally Pauline Perren

secretary · Since 01/03/2000

BRITISH

Also on 1 other board

Robert Philip Franks

director · Since 01/05/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Nova Holdings (Bristol) Limited

75–100% shares

Unit 1 Commercial Buildings, Beanwood Farm, Westerleigh, BS37 8QN

Reg: 04063939 · Registered In England And Wales · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/01/2003Registered 25/01/2003
charge
outstanding

LLOYDS BANK PLC

Created 11/01/1988Registered 14/01/1988
charge
outstanding

LLOYDS BANK PLC

Created 30/07/1982Registered 03/08/1982

CompanyRankvs 15+ SIC 47722 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£501k

Fixed Assets

£64k

Debtors

£477k

8avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.07+£1k
20243.76+£27k
20233.31+£95k
20223.37+£74k£2.6M
20214.62-£24k£680k
20204.59+£915k£517k
20198.68+£0
20185.85+£0
20172.89

Derived from filed accounts. Not audited figures.