Npl Estates Ltd.

03505485

active

Private Limited Company

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)
Negative net worth (-10)
2 outstanding charges (-4)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE

Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr Stewart Walker

director · Since 10/01/2023

DIRECTOR

BRITISH · SCOTLAND · Age 85

Persons with Significant Control

Mr Robert Mcfarlane

Significant control

British · Scotland · Age 79

183, 1st Floor, St. Vincent Street, Glasgow, G2 5QD

Notified 01/02/2017

Le-Fylde Estates Ltd

75–100% shares

Business Centre, Fleetwood Road North, Thornton-Cleveleys, FY5 4QD

Reg: 9174448 · Companies House Uk · Private Limited

Notified 11/02/2020

Charges2 outstanding

Charge

outstanding

MR ROBERT MCFARLANE

Created 14/09/2022Registered 16/09/2022

Charge

outstanding

BANK OF SCOTLAND PLC

Created 24/09/2015Registered 01/10/2015

charge

satisfied

BANK OF SCOTLAND PLC

Created 13/10/2011Registered 22/10/2011Satisfied 30/09/2015

charge

satisfied

BANK OF SCOTLAND PLC

Created 15/10/2010Registered 28/10/2010Satisfied 30/09/2015

charge

satisfied

BANK OF SCOTLAND PLC

Created 15/10/2010Registered 28/10/2010Satisfied 30/09/2015

charge

satisfied

BANK OF SCOTLAND PLC (FORMERLY KNOWN AS THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND)

Created 14/07/2009Registered 24/07/2009Satisfied 30/09/2015

charge

satisfied

MILLER HOMES LIMITED

Created 09/03/2007Registered 30/03/2007Satisfied 06/05/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/2006Registered 21/01/2006Satisfied 30/09/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/06/2005Registered 22/06/2005Satisfied 18/11/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/09/2004Registered 01/10/2004Satisfied 30/09/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2004Registered 22/06/2004Satisfied 18/11/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2004Registered 22/06/2004Satisfied 30/09/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2004Registered 22/06/2004Satisfied 18/11/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2004Registered 18/06/2004Satisfied 30/09/2015

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 13/12/2002Registered 18/12/2002Satisfied 08/07/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 13/12/2002Registered 18/12/2002Satisfied 08/07/2004

charge

satisfied

BARRATT HOMES LIMITED

Created 05/07/2002Registered 12/07/2002Satisfied 23/03/2007

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 22/01/2002Registered 24/01/2002Satisfied 08/07/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 08/06/2001Registered 14/06/2001Satisfied 08/07/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 04/10/2000Registered 09/10/2000Satisfied 08/07/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 26/09/2000Registered 27/09/2000Satisfied 08/07/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 26/09/2000Registered 27/09/2000Satisfied 08/07/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 20/08/1998Registered 27/08/1998Satisfied 08/07/2004

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 20/08/1998Registered 27/08/1998Satisfied 08/07/2004

CompanyRankvs 57845+ SIC 68100 peers
40

Financial strength0th percentile among SIC peers · 0/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 6.28× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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57845Npl Estates Ltd.

50

How is this score calculated?

Financial strength0/25 pts

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

Employees0/15 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 31/12/2018

Net Worth

-£11.8M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£8.0M

Current Liabilities

£1.3M

Fixed Assets

£3k

Debtors

£7.9M

Balance Sheet

Assets less current liabilities£6.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2018	6.28	+£6.7M

Derived from filed accounts. Not audited figures.