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Nrb Properties Limited

04501735

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

FIRST FLOOR 2 VILLAGE WAY, TONGWYNLAIS, CF15 7NE
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Brown

secretary · Since 02/08/2002

NONE

UNITED KINGDOM · WALES · Age 65

Also on 3 other boards

Mr Gary John Brown

director · Since 02/08/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 11 other boards

Mrs Suzanne Brown

director · Since 02/08/2002

NONE

UNITED KINGDOM · WALES · Age 65

Also on 3 other boards

Mrs Rachel Harding-Brown

director · Since 19/09/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 34

Persons with Significant Control

Mr Gary John Brown

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust

British · Wales · Age 66

First Floor, 2 Village Way, Tongwynlais, CF15 7NE

Notified 02/08/2016

Mrs Suzanne Brown

25–50% shares

United Kingdom · Wales · Age 65

First Floor, 2 Village Way, Tongwynlais, CF15 7NE

Notified 02/08/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/07/2025Registered 01/08/2025
charge
satisfied

HSBC BANK PLC

Created 21/08/2008Registered 22/08/2008Satisfied 28/01/2025
charge
satisfied

HSBC BANK PLC

Created 28/04/2008Registered 08/05/2008Satisfied 28/01/2025
charge
satisfied

HSBC BANK PLC

Created 29/08/2007Registered 31/08/2007Satisfied 28/01/2025
charge
satisfied

HSBC BANK PLC

Created 09/08/2007Registered 16/08/2007Satisfied 28/01/2025
charge
satisfied

HSBC BANK PLC

Created 07/08/2007Registered 09/08/2007Satisfied 28/01/2025
charge
satisfied

HSBC BANK PLC

Created 05/01/2006Registered 10/01/2006Satisfied 28/01/2025
charge
satisfied

HSBC BANK PLC

Created 22/12/2005Registered 04/01/2006Satisfied 28/01/2025
charge
satisfied

HSBC BANK PLC

Created 14/09/2004Registered 16/09/2004Satisfied 28/01/2025
charge
satisfied

HSBC BANK PLC

Created 14/09/2004Registered 16/09/2004Satisfied 28/01/2025
charge
satisfied

HSBC BANK PLC

Created 14/09/2004Registered 16/09/2004Satisfied 28/01/2025
charge
satisfied

HSBC BANK PLC

Created 20/08/2004Registered 21/08/2004Satisfied 28/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 06/11/2003Satisfied 28/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2003Registered 29/04/2003Satisfied 28/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2003Registered 18/01/2003Satisfied 28/01/2025

CompanyRankvs 27784+ SIC 68209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/08/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£5.7M

Fixed Assets

£12.5M

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£617k
20240.28+£602k
20230.30+£655k
20220.25-£356k
20210.31+£425k
20200.26+£464k
20190.34+£451k
20180.33

Derived from filed accounts. Not audited figures.