Back to search

N H Property Ltd

04489726

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

4 TYNE VIEW, NEWCASTLE UPON TYNE, NE15 8DE
Incorporated 18/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hayley Dunn

director · Since 15/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Natalie Weston

director · Since 15/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Glynis Weston

director · Since 07/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Hayley Dunn

25–50% shares

British · England · Age 41

4, Tyne View, Newcastle Upon Tyne, NE15 8DE

Notified 01/07/2016

Miss Natalie Weston

25–50% shares

British · England · Age 43

4, Tyne View, Newcastle Upon Tyne, NE15 8DE

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2009Registered 22/10/2009Satisfied 01/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2009Registered 22/10/2009Satisfied 01/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2009Registered 17/10/2009Satisfied 01/03/2021
charge
satisfied

HSBC BANK PLC

Created 13/10/2006Registered 17/10/2006Satisfied 14/11/2019
charge
satisfied

HSBC BANK PLC

Created 06/01/2006Registered 10/01/2006Satisfied 14/11/2019
charge
outstanding

NORTHERN ROCK PLC

Created 30/11/2005Registered 01/12/2005
charge
satisfied

HSBC BANK PLC

Created 18/02/2005Registered 23/02/2005Satisfied 14/11/2019
charge
outstanding

NORTHER ROCK PLC

Created 11/08/2004Registered 24/08/2004
charge
satisfied

HSBC BANK PLC

Created 28/02/2003Registered 18/03/2003Satisfied 19/11/2004
charge
satisfied

HSBC BANK PLC

Created 25/11/2002Registered 14/12/2002Satisfied 14/11/2019
charge
satisfied

HSBC BANK PLC

Created 08/08/2002Registered 09/08/2002Satisfied 14/11/2019

CompanyRankvs 32825+ SIC 68209 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
32825N H Property Ltd
69
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.

Employees14/15 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

£628k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£68k

Current Liabilities

£218k

Fixed Assets

£1.3M

Debtors

£5k

3avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans

Company owes directors£210k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs Glynis Weston 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£9k
20240.28-£31k
20230.26+£230k
20220.20+£15k
20210.17+£30k
20200.31-£83k
20190.26+£5k
20170.30—

Derived from filed accounts. Not audited figures.