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N8 Properties Limited

04741328

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 TURNPIKE LANE, LONDON, N8 0PT
Incorporated 22/04/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Ajay Patel

secretary · Since 22/04/2003

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Mr Ajay Patel

director · Since 22/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Mrs Bhavna Patel

director · Since 22/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Ajay Patel

25–50% shares

British · England · Age 68

6, Turnpike Lane, London, N8 0PT

Notified 20/04/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2007Registered 15/08/2007Satisfied 10/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2007Registered 15/08/2007Satisfied 10/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2007Registered 28/06/2007Satisfied 10/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2003Registered 10/06/2003Satisfied 04/06/2021

CompanyRankvs 32+ SIC 88910 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

£1.4M

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.0M

Current Liabilities

£69k

Fixed Assets

£564k

Debtors

£205k

36avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.97+£72k
202313.45+£78k
202228.12+£125k
202110.20-£86k
202021.43+£251k
201914.73+£23k
20189.22—

Derived from filed accounts. Not audited figures.