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Noble House Property Ventures Limited

06430481

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 19/11/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Russell George Kilikita

director · Since 08/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 46 other boards

Persons with Significant Control

Rgk Investments Limited

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

55, Baker Street, London, W1U 7EU

Reg: 08460133 · Companies House · Limited By Shares

Notified 31/01/2018

Former PSCs

Noble House Securities Limited

Ceased 31/01/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2016Registered 04/11/2016
Charge
satisfied

JORDON INTERNATIONAL BANK PLC

Created 07/03/2014Registered 17/03/2014Satisfied 31/03/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2012Registered 18/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2012Registered 18/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2012Registered 18/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2012Registered 18/04/2012
charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 27/03/2012Registered 30/03/2012Satisfied 31/03/2020
charge
satisfied

BANK OF SCOTLAND PLC (BOS)

Created 10/05/2010Registered 20/05/2010Satisfied 31/03/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 25/07/2008Registered 13/08/2008Satisfied 04/09/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/05/2008Registered 03/06/2008Satisfied 04/09/2012
charge
satisfied

BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 08/01/2008Registered 15/01/2008Satisfied 04/09/2012

CompanyRankvs 2624+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£141k

Debtors

£1.1M

1avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.07+£229k
20248.22+£289k
20231.88+£246k£38k
20221.66£39k

Derived from filed accounts. Not audited figures.