Ns Estates (Southern) Limited

03336800

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
33 outstanding charges (-10)

Details

SUTTON COURT FARM, PULBOROUGH, RH20 1PN

Incorporated 20/03/1997

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Ms Susan Ann Vince

secretary · Since 25/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Nicholas John Vince

director · Since 14/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Ms Susan Ann Vince

director · Since 14/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Nicholas John Vince

75–100% shares

British · England · Age 69

Sutton Court Farm, Pulborough, RH20 1PN

Notified 06/04/2016

Charges33 outstanding

Charge

outstanding

ALDERMORE BANK PLC

Created 05/09/2025Registered 09/09/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 25/06/2025Registered 07/07/2025

Charge

outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 10/06/2024Registered 11/06/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 06/10/2021Registered 15/10/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 30/01/2020Registered 31/01/2020

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2013Registered 03/08/2013

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/08/2010Registered 02/09/2010

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2010Registered 19/08/2010

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2008Registered 19/02/2008

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/05/2007Registered 10/05/2007

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/03/2007Registered 04/04/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 31/08/2006Registered 02/09/2006

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 29/08/2006Registered 01/09/2006

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 09/03/2006Registered 10/03/2006

charge

outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 29/04/2005Registered 05/05/2005

charge

outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 03/08/2004Registered 04/08/2004

charge

outstanding

WOOLWICH PLC

Created 30/04/2003Registered 03/05/2003

charge

outstanding

WOOLWICH PLC

Created 20/11/2002Registered 04/12/2002

charge

outstanding

WOOLWICH PLC

Created 20/11/2002Registered 04/12/2002

charge

outstanding

WOOLWICH PLC

Created 20/11/2002Registered 04/12/2002

charge

outstanding

WOOLWICH PLC

Created 20/08/2002Registered 22/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

outstanding

WOOLWICH PLC

Created 19/07/2002Registered 03/08/2002

charge

satisfied

LLOYDS TSB BANK PLC

Created 10/08/2001Registered 15/08/2001Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/07/2001Registered 26/07/2001Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/07/2001Registered 26/07/2001Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/05/2001Registered 25/05/2001Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/01/2001Registered 26/01/2001Satisfied 30/05/2024

charge

outstanding

LLOYDS TSB BANK PLC

Created 07/10/1999Registered 08/10/1999

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/08/1999Registered 13/08/1999Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 25/03/1999Registered 09/04/1999Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 28/09/1998Registered 06/10/1998Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 11/08/1998Registered 20/08/1998Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 24/07/1998Registered 25/07/1998Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 24/07/1998Registered 25/07/1998Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 25/06/1998Registered 27/06/1998Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 05/06/1998Registered 09/06/1998Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 06/03/1998Registered 13/03/1998Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 16/01/1998Registered 22/01/1998Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 12/01/1998Registered 14/01/1998Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 11/11/1997Registered 14/11/1997Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 09/10/1997Registered 18/10/1997Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 11/08/1997Registered 15/08/1997Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 19/06/1997Registered 25/06/1997Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 19/06/1997Registered 25/06/1997Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 30/05/1997Registered 02/06/1997Satisfied 30/05/2024

charge

satisfied

LLOYDS BANK PLC

Created 28/04/1997Registered 29/04/1997Satisfied 30/05/2024

CompanyRankvs 1121+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 2.76× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1121Ns Estates (Southern) Limited

87

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.

Employees12/15 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 30/03/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£966k

Fixed Assets

£11.9M

Debtors

£2.6M

2avg. employees+2

Tax at Year End(2024)

Corp tax£151

Balance Sheet

Bank loans & overdrafts£4.7M

Assets less current liabilities£13.6M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.76	-£142k
2024	3.26	+£308k
2023	4.73	—

Derived from filed accounts. Not audited figures.