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Bernard Nathan Property Company Limited

00612237

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 HAMILTON HOUSE, ST JOHN'S WOOD, NW8 9PN
Incorporated 02/10/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr John Simon Nathan

director · Since 25/03/1991

PROPERTY MANAGER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Barbara Nathan

secretary · Since 06/04/1995

COMPANY SECRETARY

BRITISH · Age 81

Also on 4 other boards

Persons with Significant Control

Mr John Simon Nathan

25–50% shares
25–50% votes

British · England · Age 79

12 Hamilton House, 1 Hall Road, St John's Wood, NW8 9PN

Notified 06/04/2016

Mr Antony Joseph Nathan

25–50% shares
25–50% votes

British · England · Age 81

38 Buttermere Court, Boundary Road, St Johns Wood, NW8 6NR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 28/10/2016Registered 28/10/2016
Charge
outstanding

METRO BANK PLC

Created 20/11/2015Registered 07/12/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 16/06/2006Registered 22/06/2006Satisfied 24/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1991Registered 13/11/1991Satisfied 08/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1988Registered 04/07/1988Satisfied 08/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1988Registered 04/02/1988Satisfied 16/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1962Registered 07/11/1962Satisfied 08/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1962Registered 07/11/1962Satisfied 08/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1962Registered 07/11/1962Satisfied 08/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1962Registered 07/11/1962Satisfied 08/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1962Registered 07/11/1962Satisfied 08/05/2015
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1961Registered 02/06/1961Satisfied 08/05/2015
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1960Registered 18/10/1960Satisfied 08/05/2015
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1958Registered 24/12/1958Satisfied 08/05/2015
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1958Registered 24/12/1958Satisfied 08/05/2015
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1958Registered 24/12/1958Satisfied 08/05/2015

CompanyRankvs 3512+ SIC 68201 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£806k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

Current Liabilities

£59k

Fixed Assets

£1.3M

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£19k
2023+£14k
2022+£511k
2021+£15k
2020-£572k
2019+£10k

Derived from filed accounts. Not audited figures.