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Nova Foods Limited

02518323

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BARBICAN PASTA BAR NO 40 SOUTHSIDE STREET, PLYMOUTH, PL1 2LE
Incorporated 04/07/1990

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr John Demetriades

secretary · Since 15/05/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr John Demetriades

director · Since 15/05/1991

CATERER

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr George Heracleous

director · Since 15/05/1991

CATERER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr John Hajiyianni

director · Since 05/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Michel Anne Heracleous

director · Since 10/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr John Hajiyianni

Significant control

British · United Kingdom · Age 52

Barbican Pasta Bar, 40 Southside Street, Plymouth, PL1 2LE

Notified 06/04/2016

Mr John Demetriades

Significant control

British · United Kingdom · Age 75

Barbican Pasta Bar, 40 Southside Street, Plymouth, PL1 2LE

Notified 06/04/2016

Mr George Heracleous

Significant control

British · United Kingdom · Age 74

Barbican Pasta Bar, 40 Southside Street, Plymouth, PL1 2LE

Notified 06/04/2016

Mrs Michel Anne Heracleous

Significant control

British · England · Age 65

Barbican Pasta Bar, 40 Southside Street, Plymouth, PL1 2LE

Notified 10/08/2023

Former PSCs

Mr Paul Heracleous

Ceased 10/08/2023

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1999Registered 08/02/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1993Registered 25/01/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1992Registered 10/03/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1991Registered 03/04/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1990Registered 05/10/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1990Registered 03/10/1990

CompanyRankvs 4147+ SIC 56101 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4147Nova Foods Limited
68
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.

Liquidity6/20 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 31/08/2024

Net Worth

£97k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£108k

Current Liabilities

£137k

Fixed Assets

£162k

Debtors

£12k

Profit After Tax

-£4k

38avg. employees

Tax at Year End

Corp tax£769
VAT£47k
Dividends paid£48k

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.79-£52k£942k
20231.16-£67k£917k
20222.19+£6k£885k
20212.69+£73k—
20202.00+£66k£218k
20190.59+£7k£677k
20180.54—£645k

Derived from filed accounts. Not audited figures.