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Ninette Properties Ltd.

01301822

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1B,WOODCROFT, LONDON, N21 3QN
Incorporated 09/03/1977

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Eetychia Souglis

director · Since 31/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Nicholas Souglis

director · Since 21/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Souglis

Significant control

British · England · Age 41

1b, ,Woodcroft, London, N21 3QN

Notified 21/07/2024

Former PSCs

Mr Michael Chrisostomou Souglis

Ceased 21/07/2024

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 18/11/2022Registered 01/12/2022
Charge
outstanding

INVESTEC BANK PLC

Created 18/11/2022Registered 01/12/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 22/12/2020Registered 22/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1980Registered 20/05/1980Satisfied 15/11/2013

CompanyRankvs 35127+ SIC 68209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35127Ninette Properties Ltd.
68
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.

Employees12/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£2.3M

2avg. employees+4

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with v2025.68.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£66k
20240.89+£205k
20231.24+£14k
20221.06+£3
2021—-£681
2020—+£8k
2019—-£15k

Derived from filed accounts. Not audited figures.