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Nagra Properties Limited

04563573

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

15 PROSPECT STREET, BRIDLINGTON, YO15 2AE
Incorporated 15/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mandip Singh Nagra

secretary · Since 15/10/2002

MANAGER

BRITISH · ENGLAND · Age 58

Also on 49 other boards

Mr Mandip Singh Nagra

director · Since 15/10/2002

MANAGER

BRITISH · ENGLAND · Age 58

Also on 49 other boards

Persons with Significant Control

Mr Mandip Singh Nagra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

15, Prospect Street, Bridlington, YO15 2AE

Notified 06/04/2016

Mrs Kiranjit Nagra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

8 Temple Close, Welton, HU15 1NX

Notified 10/12/2021

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2018Registered 30/11/2018
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 26/04/2018Registered 27/04/2018
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 26/04/2018Registered 27/04/2018
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED TRADING AS TOGETHER, OF LAKE VIEW, LAKESIDE, CHEADLE S

Created 13/10/2016Registered 13/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2014Registered 20/05/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2013Registered 22/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2013Registered 22/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2012Registered 25/08/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 29/09/2009Registered 08/10/2009Satisfied 21/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 22/07/2009Registered 23/07/2009Satisfied 21/01/2019
charge
outstanding

CLYDESDALE BANK PLC

Created 20/11/2008Registered 10/12/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 11/11/2008Registered 26/11/2008Satisfied 21/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 09/10/2008Registered 10/10/2008Satisfied 21/01/2019
charge
outstanding

CLYDESDALE BANK PLC

Created 02/07/2008Registered 03/07/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 30/04/2007Registered 02/05/2007Satisfied 21/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 21/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 21/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 21/01/2019
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 18/03/2007Registered 28/03/2007Satisfied 08/12/2018
charge
satisfied

HSBC BANK PLC

Created 15/09/2004Registered 17/09/2004Satisfied 19/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2004Registered 15/06/2004
charge
satisfied

HSBC BANK PLC

Created 11/03/2004Registered 17/03/2004Satisfied 19/09/2007
charge
satisfied

HSBC BANK PLC

Created 17/10/2003Registered 31/10/2003Satisfied 19/09/2007
charge
satisfied

HSBC BANK PLC

Created 20/11/2002Registered 26/11/2002Satisfied 19/09/2007

CompanyRankvs 13858+ SIC 68209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
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13858Nagra Properties Limited
78
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£1.1M

Current Liabilities

£877k

Fixed Assets

£2.9M

Debtors

£727k

Profit After Tax

£57k

2avg. employees+1

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£57k
20231.15-£687k
20221.48-£175k
20211.16+£501k
20200.79-£47k
20190.82+£119k
20180.73—

Derived from filed accounts. Not audited figures.