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Nikitas Properties Limited

03703769

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nikitas Andreas Efstathiou

director · Since 28/01/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Costas Solomonides

secretary · Since 11/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Nikitas Andreas Efstathiou

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

1 Kings Avenue, London, N21 3NA

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 20/10/2023Registered 23/10/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 20/10/2023Registered 23/10/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 20/10/2023Registered 23/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 26/05/2023Registered 31/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 24/06/2021Registered 30/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/11/2019Registered 19/11/2019
Charge
satisfied

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 29/09/2017Registered 13/10/2017Satisfied 31/10/2023
Charge
satisfied

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 29/09/2017Registered 11/10/2017Satisfied 31/10/2023
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 24/05/2016Registered 24/05/2016Satisfied 31/10/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 14/12/2015Registered 15/12/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBORUGH BUILDING SOCIETY)

Created 27/08/2013Registered 06/09/2013
charge
satisfied

MORTGAGE EXPRESS

Created 13/06/2007Registered 21/06/2007Satisfied 31/10/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/2000Registered 06/01/2001Satisfied 31/10/2023
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 26/05/2000Registered 31/05/2000
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/05/1999Registered 11/05/1999Satisfied 31/10/2023

CompanyRankvs 7148+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.68× · 20/20
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.

Employees9/15 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£135k

Current Liabilities

£20k

Fixed Assets

£4.0M

Debtors

£28k

1avg. employees

Tax at Year End(2021)

Corp tax£5k

Director Loans(2021)

Directors owe company£40k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.68-£3k
202412.61+£1.7M
20237.25+£4k
20223.88+£12k
202116.54+£34k
20209.81-£51k
20193.65

Derived from filed accounts. Not audited figures.