Back to search

Novello Properties Limited

01899063

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

60 CRANHAM STREET, OXFORD, OX2 6DD
Incorporated 25/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jacqueline Perrin

director · Since 30/04/2016

TEACHER

BRITISH · ENGLAND · Age 59

Ms Caroline Hinkes

secretary · Since 01/03/2021

Ms Caroline Jill Hinkes

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Caroline Jill Hinkes

Significant control

British · England · Age 59

60, Cranham Street, Oxford, OX2 6DD

Notified 18/11/2023

Former PSCs

Ms Jacqueline Perrin

Ceased 17/05/2022

Mr Paul Foulk

Ceased 21/06/2018

Ms Celia Lewis

Ceased 01/03/2021

The Jerico Environmental Design Trust 2021

Ceased 18/11/2023

Charges9 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2012Registered 21/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2008Registered 16/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2007Registered 29/11/2007
charge
outstanding

LLOYDS BANK PLC

Created 11/09/1991Registered 25/09/1991
charge
outstanding

LLOYDS BANK PLC

Created 15/01/1991Registered 01/03/1991
charge
outstanding

LLOYDS BANK PLC

Created 20/04/1989Registered 10/05/1989
charge
outstanding

LLOYDS BANK PLC

Created 20/04/1989Registered 10/05/1989
charge
outstanding

RAYMOND IAN FOULK.

Created 06/07/1987Registered 09/07/1987
charge
outstanding

LLOYDS BANK PLC

Created 06/07/1987Registered 09/07/1987

CompanyRankvs 2601+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 30/06/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£367k

Current Liabilities

£83k

Fixed Assets

£4.0M

Debtors

£256k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£0
20254.43+£45k
20244.09+£15k
20234.15+£26k
20223.56+£29k
20213.10+£3k
20204.60-£32k
201924.57-£5k
201841.33

Derived from filed accounts. Not audited figures.