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Novel Estates Limited

13642814

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

184 HARBORNE ROAD, BIRMINGHAM, B15 3JJ
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ravi Dev

secretary · Since 24/09/2021

Also on 3 other boards

Mrs Sonia Arora-Dev

director · Since 24/09/2021

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Ravi Dev

director · Since 24/09/2021

SOLICITOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Ravi Dev

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

184, Harborne Road, Birmingham, B15 3JJ

Notified 24/09/2021

Mrs Sonia Arora-Dev

25–50% shares

British · United Kingdom · Age 49

184, Harborne Road, Birmingham, B15 3JJ

Notified 25/09/2021

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/10/2025Registered 24/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/02/2022Registered 11/02/2022

CompanyRankvs 44930+ SIC 68100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 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.

Longevity5/15 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

£144k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£21k

Current Liabilities

£217k

Fixed Assets

£553k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2022)

Directors owe company£2k

Balance Sheet

Bank loans & overdrafts£191k
Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£16k
20230.07+£132k
20220.03

Derived from filed accounts. Not audited figures.