Company Overview
Novae Holdings Limited is a Dissolved Private Limited Company.
Registered Address

1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNOVAE HOLDINGS LIMITED
Company Number02862216
Registered Office Address1020 Eskdale Road
 Winnersh
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
SVB HOLDINGS PLC18 May 2006
Directors & Members
Show Resigned
Sarah Hills - Director
(British, 53 years old, born December 1973)
Appointed 11 December 2017
Active
James Mollett - Director
(British, 46 years old, born January 1980)
Appointed 11 December 2017
Active
Fintan Mullarkey - Director
(Irish, 52 years old, born January 1974)
Appointed 22 March 2018
Active
Secretaries
Show Resigned
Kelly Lawrence - Secretary
Appointed 28 August 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 575,000 575,000 575,000
Current Assets 316,899,000 316,899,000 316,862,000
Creditors Due Within One Year 52,950,000 52,950,000 51,266,000
Working Cap 263,949,000 263,949,000 265,596,000
Total Assets Less Current Liabilities 264,524,000 264,524,000 266,171,000
Long-term Liabilities 23,226,000 23,226,000 22,930,000
Net Assets 241,298,000 241,298,000 243,241,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 231,298,000 231,298,000 233,241,000
Other Reserves 0 0 0
Shareholders Funds 241,298,000 241,298,000 243,241,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.8% 99.8% 99.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 16.7% 16.7% 16.1%
Net Current Assets Liabilities 83.1% 83.1% 83.7%
Creditors Due After One Year 7.3% 7.3% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.0% 76.0% 76.6%
Called Up Share Capital 3.1% 3.1% 3.2%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.2%
Profit Loss Account Reserve 72.9% 72.9% 73.5%
Shareholder Funds 76.0% 76.0% 76.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Nov-2011 30-Nov-2010
Liquidity Ratio 6.0 6.0 6.2
Solvency Ratio 4.2 4.2 4.3
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Nov-2011 30-Nov-2010
Assets 317,474,000 317,474,000 317,437,000
Debt 76,176,000 76,176,000 74,196,000
Net Assets/Debt 241,298,000 241,298,000 243,241,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG41 5TS
RMC PACKED PRODUCTS LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
ERIC JOHNSON, STUBBS & COMPANY LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
WELLAND PROPERTY BEDFORD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
30 Finsbury Square, London, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 26 September 2020
Registered office address changed from 52 Lime Street London EC3M 7AF United Kingdom to 1020 Eskdale Road Winnersh Wokingham RG41 5TS on 9 October 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 13 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Director's details changed for Mr Fintan Mullarkey on 4 September 2019
Appointment of Kelly Lawrence as a secretary on 28 August 2019
Registered office address changed from 21 Lombard Street London EC3V 9AH United Kingdom to 52 Lime Street London EC3M 7AF on 8 July 2019
Confirmation statement made on 1 June 2019 with no updates
Change of details for Novae Group Plc as a person with significant control on 8 January 2018
Termination of appointment of Andrew John Witts as a director on 22 June 2018
Confirmation statement made on 1 June 2018 with updates
Auditor's resignation
Termination of appointment of Julie Elizabeth Mcleod as a secretary on 23 March 2018
Termination of appointment of Nicholas James Moss as a director on 23 March 2018

In using this service you agree to the Terms and Conditions

© 2026 Check Free