Company Overview
Novus Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 June 2009, so this is a well established company. Novus Leisure Limited has been in business for 16 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 07 October 2026.
Registered Address

7 Redbridge Lane East, Ilford, IG4 5ET
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Companies House Data
Company NameNOVUS LEISURE LIMITED
Company Number06934120
Registered Office Address7 Redbridge Lane East
 IG4 5ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2009
Accounting Reference Date Day7
Accounting Reference Date Month1
Accounts Next Due Date07/10/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
BROOMCO (4183) LIMITED06 Aug 2009
Directors & Members
Show Resigned
Shmile Khan - Director
(British, 43 years old, born August 1983)
Appointed 14 June 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Jun-2015 28-Jun-2014
Balance Sheet
Fixed Assets 33,406,000 33,406,000 31,021,000
Current Assets 0 0 0
Creditors Due Within One Year 207,000 207,000 244,000
Working Cap -207,000 -207,000 -244,000
Total Assets Less Current Liabilities 33,199,000 33,199,000 30,777,000
Long-term Liabilities 117,041,000 117,041,000 102,943,000
Net Assets -83,842,000 -83,842,000 -72,166,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -83,843,000 -83,843,000 -72,167,000
Other Reserves 0 0 0
Shareholders Funds -83,842,000 -83,842,000 -72,166,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Jun-2015 28-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.6% 0.6% 0.8%
Net Current Assets Liabilities -0.6% -0.6% -0.8%
Creditors Due After One Year 350.4% 350.4% 331.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -251.0% -251.0% -232.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -251.0% -251.0% -232.6%
Shareholder Funds -251.0% -251.0% -232.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Jun-2015 28-Jun-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets -2.5 -2.5 -2.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Jun-2015 28-Jun-2014
Assets 33,406,000 33,406,000 31,021,000
Debt 117,248,000 117,248,000 103,187,000
Net Assets/Debt -83,842,000 -83,842,000 -72,166,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 5 February 2025 with updates
Confirmation statement made on 15 June 2024 with no updates
Current accounting period extended from 31 December 2023 to 7 January 2024
Confirmation statement made on 15 June 2023 with no updates
Current accounting period extended from 27 November 2023 to 31 December 2023
Amended accounts for a small company made up to 30 November 2022
Confirmation statement made on 15 June 2022 with no updates
Previous accounting period shortened from 28 November 2020 to 27 November 2020
Previous accounting period shortened from 29 November 2020 to 28 November 2020
Confirmation statement made on 15 June 2021 with no updates
Current accounting period shortened from 30 November 2019 to 29 November 2019
Registered office address changed from Third Floor Clareville House 26-27 Oxendon Street London SW1Y 4EL to 7 Redbridge Lane East Ilford IG4 5ET on 27 August 2020
Confirmation statement made on 15 June 2020 with no updates
Notification of Eden Gardens Entertainment Limited as a person with significant control on 21 February 2020
Cessation of Shmile Khan as a person with significant control on 21 February 2020
Cessation of Eden Gardens Entertainment Limited as a person with significant control on 11 February 2020
Notification of Shmile Khan as a person with significant control on 11 February 2020
Previous accounting period extended from 28 June 2019 to 30 November 2019

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