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Nilaus Properties Limited

04069833

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PLENSA, SHERINGHAM, NR26 8AN
Incorporated 12/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Makepeace

secretary · Since 12/09/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Kirsten Nilaus Makepeace

director · Since 12/09/2000

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 62

Mr Philip John Makepeace

director · Since 12/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Philip John Makepeace

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Plensa, 12 Younger Drive, Sheringham, NR26 8AN

Notified 06/04/2016

Mrs Kirsten Nilaus Makepeace

25–50% shares
25–50% votes

British · England · Age 62

Plensa, 12 Younger Drive, Sheringham, NR26 8AN

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2019Registered 23/05/2019Satisfied 06/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2019Registered 23/04/2019Satisfied 09/11/2024
charge
outstanding

BAPTIST UNION CORPORATION LIMITED

Created 21/08/2012Registered 23/08/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2007Registered 07/12/2007Satisfied 09/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2007Registered 07/12/2007Satisfied 09/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2007Registered 07/12/2007Satisfied 09/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2007Registered 07/12/2007Satisfied 09/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2007Registered 07/12/2007Satisfied 09/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2007Registered 07/12/2007Satisfied 09/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2007Registered 07/12/2007Satisfied 09/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2007Registered 07/12/2007Satisfied 03/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2007Registered 07/12/2007Satisfied 03/06/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2007Registered 07/12/2007

CompanyRankvs 32708+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32708Nilaus Properties Limited
69
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.

Liquidity2/20 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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£430k

Current Liabilities

£3.8M

Fixed Assets

£9.5M

Debtors

£23k

Profit After Tax

£158k

2avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£346k
20240.01+£593k
20230.03-£51k
20220.14+£542k
20210.15+£724k
20200.09+£140k
20190.02—

Derived from filed accounts. Not audited figures.