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Nova Holdings Limited

02190219

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O RMT ACCOUNTANTS & BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 09/11/1987

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/07/2026

Due 03/08/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Brendan Foster

director · Since 20/07/1991

CHAIRMAN

BRITISH · UNITED KINGDOM

Also on 6 other boards

Mr Eric Malcolm Wilkins

director · Since 20/07/1991

DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Mr Paul Brendan Foster

director · Since 01/06/2017

CEO

BRITISH · ENGLAND

Also on 3 other boards

Miss Catherine Susan Foster

director · Since 18/07/2019

MARKETING DIRECTOR

BRITISH · ENGLAND

Mrs Nicolette Homes

director · Since 18/07/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Gary Robert Wright

director · Since 19/01/2021

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM

Also on 7 other boards

Mr Peter James Mather

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Mr Jan David Frouman

director · Since 20/04/2023

NON-EXECUTIVE DIRECTOR

AMERICAN · SPAIN

Mrs Felicity Jane Barnard

director · Since 20/04/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Nicholas John Read

director · Since 20/04/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mrs Lisa Baker

secretary · Since 07/12/2023

Persons with Significant Control

Mr Brendan Foster

Significant control

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2021Registered 24/03/2021

CompanyRankvs 2798+ SIC 70100 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2798Nova Holdings Limited
71
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£122k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.2M

Fixed Assets

£955k

Debtors

£3.6M

Profit After Tax

£5.3M

5avg. employees-20

Tax at Year End

Corp tax£0
Dividends paid£5.6M

Balance Sheet

Intangible assets£382k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20241.04+£0
20231.09—

Derived from filed accounts. Not audited figures.