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Novak Limited

02769681

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUXTON ROAD, CONGLETON, CW12 2PN
Incorporated 01/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Anthony Higgins

secretary · Since 01/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr John Anthony Higgins

director · Since 01/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Simon Phillip Coppenhall

director · Since 14/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Anthony Higgins

75–100% shares
75–100% votes

British · England · Age 60

Buxton Road, Congleton, CW12 2PN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2003Registered 11/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2001Registered 12/04/2001Satisfied 16/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2001Registered 12/04/2001Satisfied 16/11/2004
charge
satisfied

OCWEN LIMITED

Created 12/02/1999Registered 16/02/1999Satisfied 16/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1997Registered 10/03/1997Satisfied 16/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1997Registered 19/02/1997Satisfied 16/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1997Registered 17/02/1997Satisfied 16/11/2004

CompanyRankvs 3567+ SIC 43999 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3567Novak Limited
79
How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£296k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£191k

Current Liabilities

£96k

Fixed Assets

£208k

Debtors

£91k

7avg. employees+3

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£30k
20231.85+£26k
20221.46+£21k
20211.46+£46k
20201.18+£50k
20190.89—

Derived from filed accounts. Not audited figures.