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Novasite Properties Limited

05275872

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 02/11/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

82990
Other business support service activities

Officers

Esther Roiter

secretary · Since 23/12/2004

BRITISH · Age 83

Alan Roiter

director · Since 23/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Ms Tamara Roiter

director · Since 12/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Tamara Roiter

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2012Registered 08/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2012Registered 08/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2012Registered 11/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2005Registered 28/05/2005

CompanyRankvs 35427+ SIC 82990 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35427Novasite Properties Limited
67
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.

Employees10/15 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£230k

Current Liabilities

£237k

Fixed Assets

£3.9M

Debtors

£3k

2avg. employees+1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£30k
20240.28-£18k
20230.29—

Derived from filed accounts. Not audited figures.