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Nova Group Limited

01505265

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

NOVA GROUP LTD, ALTRINCHAM, WA14 4EN
Incorporated 01/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
25120
Manufacture of doors and windows of metal
32990
Other manufacturing

Officers

Mr Simon Michael Felstein

secretary · Since 18/03/1999

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Simon Michael Felstein

director · Since 01/01/2000

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Stephen William Ridgard

director · Since 01/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Paul Corrie

director · Since 01/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Ian Wootton

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Ms Katie Louise Felstein

secretary · Since 03/06/2019

Mr Douglas John Carter

director · Since 12/12/2025

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Nova Double Glazing Systems Limited

75–100% shares

Nova Group Limited, Norman Road, Altrincham, WA14 4EN

Reg: 05833795 · Companies House · Limited Company

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2017Registered 14/11/2017
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/06/2006Registered 12/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 12/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 12/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 12/07/2006
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/06/2006Registered 12/07/2006
charge
satisfied

MARK O`CONNOR, DIANNE SPROSTON AND IAN SPROSTON ACTING AS TRUSTEES OF THE IAN SPROSTONDISCRETIO

Created 30/06/2006Registered 04/07/2006Satisfied 19/01/2012
charge
satisfied

IAN SPROSTON

Created 30/06/2006Registered 04/07/2006Satisfied 19/01/2012
charge
satisfied

DIANNE SPROSTON

Created 30/06/2006Registered 04/07/2006Satisfied 19/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2000Registered 01/02/2000Satisfied 01/02/2001
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 05/12/1997Registered 09/12/1997Satisfied 27/07/2000
charge
satisfied

ALFRED WESTIN · IAN SPROSTON · M.F.J. DELAPP

Created 15/03/1985Registered 23/03/1985Satisfied 16/10/1992
charge
satisfied

TRAFFORD BOROUGH COUNCIL

Created 23/03/1985Registered 15/03/1985Satisfied 27/07/2000
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1983Registered 23/03/1983

CompanyRankvs 308+ SIC 22290 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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308Nova Group Limited
82
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£14.8M

Annual revenue

Net Worth

£8.2M

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

£352k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.4M

Fixed Assets

£7.0M

Debtors

£5.2M

Cost of Sales

£11.0M

Gross Profit

£3.9M

Admin Expenses

£3.5M

Profit After Tax

£261k

160avg. employees-11

Tax at Year End

Dividends paid-£25k

People Costs

Wages & salaries£4.2M
NI contributions£393k

Balance Sheet

Bank loans & overdrafts£499k
Assets less current liabilities£9.2M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£236k
20231.45+£224k
20221.41+£431k
20211.42+£1.6M
20201.41—

Derived from filed accounts. Not audited figures.