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Novus Property (Holdings) Limited

11901183

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 23/03/2019

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stuart James Mcgugan

director · Since 23/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Stuart James Mcgugan

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

British · United Kingdom · Age 51

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 23/03/2019

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 15/11/2021Registered 22/11/2021
Charge
outstanding

TSB BANK PLC

Created 15/11/2021Registered 19/11/2021
Charge
outstanding

TSB BANK PLC

Created 03/12/2020Registered 11/12/2020

CompanyRankvs 21729+ SIC 64209 peers
40

Financial strength67th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£46k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£13k

Current Liabilities

£383k

Fixed Assets

£487k

Debtors

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£118k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£17k
20240.24+£14k
20230.15+£5k
20220.17

Derived from filed accounts. Not audited figures.