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New Venture Trading Limited

09088133

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

12 WARWICK STREET, COVENTRY, CV5 6ET
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harjeet Singh Johal

director · Since 23/06/2014

NONE

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Mr Harjeet Singh Johal

75–100% shares

British · England · Age 38

12, Warwick Street, Coventry, CV5 6ET

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/01/2024Registered 12/01/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/01/2024Registered 12/01/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/02/2023Registered 03/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/12/2022Registered 09/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/12/2022Registered 09/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/12/2022Registered 09/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 02/12/2022Registered 17/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 02/08/2019Registered 07/08/2019
Charge
outstanding

PARAGON BANK PLC

Created 02/08/2019Registered 07/08/2019
Charge
outstanding

PARAGON BANK PLC

Created 26/04/2019Registered 30/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2019Registered 01/04/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/03/2018Registered 27/03/2018Satisfied 10/05/2024
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 01/02/2018Registered 05/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2017Registered 21/12/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/12/2017Registered 08/12/2017Satisfied 10/05/2024

CompanyRankvs 112938+ SIC 68209 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£405k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£5k

Current Liabilities

£402k

Fixed Assets

£2.0M

Tax at Year End

Corp tax£229

Director Loans

Company owes directors£329k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr H S Johal 25th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£145k
2024—+£41k
20230.01+£192k
20220.00+£8k
20210.01-£6k
20200.04-£61
20190.00+£22k
20180.12—

Derived from filed accounts. Not audited figures.