Nhac Properties Limited

03998098

active

ltd

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

139-141 Watling Street, Gillingham, ME7 2YY

Incorporated 19/05/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

David Nicholas Mchugh

director · Since 19/05/2000

British · United Kingdom · Age 62

Former

Dorothy May Graeme

nominee secretary · Resigned 19/05/2000

Lesley Joyce Graeme

nominee director · Resigned 19/05/2000

Alan Gerald Grant

secretary · Resigned 25/10/2000

Lance Anthony Clifton

secretary · Resigned 01/04/2004

Sonya Lee Manktelow

secretary · Resigned 24/05/2014

Persons with Significant Control

Mr David Nicholas Mchugh

75–100% shares

75–100% votes

British · United Kingdom · Age 62

63a Wilton Way, London, E8 1BG

Notified 06/04/2017

Charges7 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 22/10/2024Registered 25/10/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 22/10/2024Registered 25/10/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 22/10/2024Registered 25/10/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 22/10/2024Registered 25/10/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 22/10/2024Registered 25/10/2024

Charge

outstanding

PARAGON BANK PLC

Created 14/11/2020Registered 28/11/2020

Charge

satisfied

METRO BANK PLC

Created 15/02/2019Registered 27/02/2019Satisfied 23/10/2024

Charge

satisfied

METRO BANK PLC

Created 02/09/2016Registered 05/09/2016Satisfied 23/10/2024

Charge

satisfied

METRO BANK PLC

Created 29/01/2016Registered 03/02/2016Satisfied 23/10/2024

charge

satisfied

METRO BANK PLC

Created 12/12/2012Registered 20/12/2012Satisfied 02/03/2016

charge

satisfied

METRO BANK PLC

Created 12/12/2012Registered 20/12/2012Satisfied 23/10/2024

charge

satisfied

METRO BANK PLC

Created 12/12/2012Registered 20/12/2012Satisfied 02/03/2016

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 16/04/2008Registered 17/04/2008

charge

satisfied

DERBYSHIRE BUILDING SOCIETY

Created 10/05/2007Registered 15/05/2007Satisfied 02/03/2016

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 03/10/2006Registered 06/10/2006Satisfied 22/03/2019

charge

satisfied

WOOLWICH PLC

Created 05/11/2001Registered 08/11/2001Satisfied 02/04/2005

Change History

status → active

2026-06-04

Active

type → ltd

2026-06-04

Private Limited Company

address line1 → 139-141 Watling Street

2026-06-04

139-141 WATLING STREET

post town → Gillingham

2026-06-04

GILLINGHAM

officer appointed → MCHUGH, David Nicholas

2026-06-04

CompanyRankvs 45265+ SIC 68209 peers
59

Financial strength91th percentile among SIC peers · 23/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 1.77× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

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90

4Sherborne Cottage Building Company,Limited(The)

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5Gaunts Limited

90

6S.E.Redfern Limited

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7Chisholm & Company (Holdings) Limited

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9British And Foreign Wharf Company Limited(The)

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45265Nhac Properties Limited

65

How is this score calculated?

Financial strength23/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£627k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£265k

Current Liabilities

£150k

Fixed Assets

£2.8M

Balance Sheet

Assets less current liabilities£2.9M

Signed by Mr D N McHugh 29th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.77	-£173k
2024	0.00	+£11k
2023	0.09	+£113k
2022	0.11	+£95k
2021	0.23	+£120k
2020	0.11	-£341k
2019	0.65	+£123k
2018	0.51	—

Derived from filed accounts. Not audited figures.