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Nafra Investments Limited

01059095

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 22/06/1972

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

20/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lorraine Frances Richardson

secretary · Since 06/09/1991

BRITISH · Age 84

Also on 3 other boards

Mr Raymond Cecil Richardson

director · Since 06/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 95

Also on 3 other boards

Mr Robert Michael Schaub

director · Since 22/07/2013

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Hanna Anniina Schaub

25–50% votes

Swiss · United Kingdom · Age 42

5, Berkeley Gardens, Esher, KT10 0TP

Notified 11/04/2023

Former PSCs

Mr Raymond Cecil Richardson

Ceased 07/03/2018

Mrs Lorraine Frances Richardson

Ceased 11/04/2023

Charges2 outstanding

charge
outstanding

NORWICH UNION FIRE INSURANCE SOCIETY LIMITED.

Created 23/10/1986Registered 05/11/1986
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1986Registered 13/10/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1985Registered 27/08/1985

CompanyRankvs 396+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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396Nafra Investments Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2024

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4.0M

Current Liabilities

£546k

Fixed Assets

£31k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.32+£10k
202310.39+£343k
202215.37-£325k
20219.55+£610k
202010.68—

Derived from filed accounts. Not audited figures.