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Novus Care Limited

07773800

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O AZETS 7-8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 14/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Trina Kapur

director · Since 14/09/2011

SENIOR SALES RELATIONSHIP MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mr Hiran Patel

director · Since 14/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Vasai Investment Limited

50–75% shares
50–75% votes
Appoint directors

C/O Azets, Ventura Park Road, Tamworth, B78 3HL

Notified 15/04/2020

Former PSCs

Mr Hiran Patel

Ceased 15/04/2020

Mrs Trina Kapur

Ceased 15/04/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2022Registered 04/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2022Registered 27/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2022Registered 21/07/2022
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 31/01/2014Registered 18/02/2014Satisfied 16/05/2017

CompanyRankvs 658+ SIC 88100 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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658Novus Care 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.

Employees15/15 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 30/09/2024

Net Worth

£336k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£859k

Current Liabilities

£559k

Fixed Assets

£49k

Debtors

£445k

175avg. employees-41

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£0
Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£126k
20231.47—
20221.38—
20211.42—
20202.42—
20193.49—
20182.33—

Derived from filed accounts. Not audited figures.