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N C D Property Developments Limited

04482706

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 11/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Charles Dean

director · Since 11/07/2002

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Nicholas Charles Dean

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

British · United Kingdom · Age 65

Woodbine Farm, Lutton, Peterborough, PE8 5ND

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2005Registered 16/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2005Registered 29/10/2005Satisfied 17/01/2024

CompanyRankvs 9142+ SIC 64209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£144k

Current Liabilities

£204k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£98k
20240.48+£22k
20230.60+£38k
20220.66+£17k
20210.59+£96k
20190.34+£585k
20180.15

Derived from filed accounts. Not audited figures.