Back to search

Nova Catering Repairs Ltd

12846107

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

34 DUDLEY ROAD, BRIERLEY HILL, DY5 1LH
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
33190
Repair of other equipment

Officers

Mr Jack Riches

director · Since 31/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Jack Riches

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

British · England · Age 36

34, Dudley Road, Brierley Hill, DY5 1LH

Notified 31/08/2020

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/08/2025Registered 07/08/2025

CompanyRankvs 3710+ SIC 25990 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
3710Nova Catering Repairs Ltd
55
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/08/2025

Net Worth

-£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£485k

Current Liabilities

£191k

Fixed Assets

£80k

Debtors

£485k

26avg. employees+11

Tax at Year End

VAT£105k

Director Loans

Company owes directors£21k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£374k
Signed by Mr Jack Riches 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.53-£187k£2.1M
20241.54+£17k£1.9M
20232.23-£30k£742k
20222.50+£37k£506k
20211.36——

Derived from filed accounts. Not audited figures.