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N H Property Ltd

04489726

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

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 44

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

C/O Brown, March And Bowman Ltd Hlf House, Whiteley Road, Blaydon-On-Tyne, NE21 5NJ

Notified 01/07/2016

Miss Natalie Weston

25–50% shares

British · England · Age 44

C/O Brown, March And Bowman Ltd Hlf House, Whiteley Road, Blaydon-On-Tyne, NE21 5NJ

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2009Registered 22/10/2009Satisfied 01/03/2021
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 17/10/2009Satisfied 01/03/2021
charge
outstanding

NORTHERN ROCK PLC

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

NORTHER ROCK PLC

Created 11/08/2004Registered 24/08/2004

CompanyRankvs 33544+ 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
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33544N 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—

Derived from filed accounts. Not audited figures.