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Nvc Investments Ltd

13949701

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

22 PEN-Y-FAI ROAD, BRIDGEND, CF32 9AA
Incorporated 02/03/2022

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

64306
Activities of real estate investment trusts
68209
Other letting and operating of own or leased real estate

Officers

Mrs Janice Mary Cowan

director · Since 20/03/2023

WELL-BEING OFFICER

ENGLISH · WALES · Age 64

Persons with Significant Control

Mrs Janice Mary Cowan

75–100% shares
75–100% votes

English · Wales · Age 64

22, Pen-Y-Fai Road, Bridgend, CF32 9AA

Notified 08/08/2023

Former PSCs

Miss Victoria Narelle Cowan

Ceased 08/08/2023

Charges6 outstanding

A registered charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 29/11/2024Registered 24/08/2026Satisfied 24/08/2026
A registered charge
satisfied

COLENKO SECURED LENDING 1 LTD

Created 13/06/2024Registered 24/08/2026Satisfied 24/08/2026
A registered charge
satisfied

COLENKO SECURED LENDING 1 LTD

Created 13/06/2024Registered 24/08/2026Satisfied 24/08/2026
A registered charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 18/10/2023Registered 24/08/2026Satisfied 24/08/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 13/08/2025Registered 29/08/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

COLENKO SECURED LENDING 1 LTD

Created 13/06/2024Registered 26/06/2024
Charge
outstanding

COLENKO SECURED LENDING 1 LTD

Created 13/06/2024Registered 17/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/10/2023Registered 27/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED COMPANY

Created 18/10/2023Registered 18/10/2023Satisfied 31/10/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 18/10/2023Registered 18/10/2023

CompanyRankvs 302+ SIC 64306 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.46× · 12/20
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.

Employees5/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£199k

Current Liabilities

£137k

Fixed Assets

£235k

0avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£223k
2024-£28k
2023-0.18

Derived from filed accounts. Not audited figures.