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Nova Double Glazing Systems Limited

05833795

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NORMAN ROAD, CHESHIRE, WA14 4EN
Incorporated 31/05/2006

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Simon Michael Felstein

secretary · Since 31/05/2006

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mrs Rosina Lesley Felstein

director · Since 31/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Simon Michael Felstein

director · Since 31/05/2006

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Ms Annalise Jayne Felstein

secretary · Since 03/06/2019

Also on 1 other board

Ms Annalise Jayne Felstein

director · Since 20/12/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 25

Also on 1 other board

Mrs Rachel Elissa Carpenter

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 20

Ms Katie Louise Felstein

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Simon Michael Felstein

25–50% shares

British · England · Age 61

Norman Road, Cheshire, WA14 4EN

Notified 06/04/2016

Mrs Rosina Lesley Felstein

25–50% shares

British · England · Age 59

Norman Road, Cheshire, WA14 4EN

Notified 20/12/2024

Former PSCs

Mrs Rosina Lesley Felstein

Ceased 20/12/2024

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 12/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 12/07/2006
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/06/2006Registered 12/07/2006
charge
satisfied

IAN SPROSTON

Created 30/06/2006Registered 04/07/2006Satisfied 19/01/2012
charge
satisfied

MARK O`CONNOR, DIANNE SPROSTON AND IAN SPROSTON ACTING AS TRUSTEES OF THE IAN SPROSTONDISCRETIO

Created 30/06/2006Registered 04/07/2006Satisfied 19/01/2012
charge
satisfied

DIANNE SPROSTON · DIANNE SPROSTON

Created 30/06/2006Registered 04/07/2006Satisfied 19/01/2012

CompanyRankvs 404+ SIC 22290 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£14.8M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

£362k

Bottom line earnings

Net Current Assets

£123k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.9M

Fixed Assets

£6.7M

Debtors

£1.7M

Cost of Sales

£11.0M

Gross Profit

£3.9M

Admin Expenses

£3.4M

Operating Profit

£442k

Profit After Tax

£271k

160avg. employees-11

Tax at Year End(2021)

Corp tax£26k

People Costs

Wages & salaries£4.2M
NI contributions£393k

Balance Sheet

Intangible assets-£293k
Bank loans & overdrafts£81k
Assets less current liabilities£6.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£271k
20231.08+£253k
20221.10+£4.8M
20210.00+£2k
20200.01

Derived from filed accounts. Not audited figures.