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North Bar Properties Limited

05036095

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ARMSTRONG WATSON 1ST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 05/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sameena Naz Nawaz

secretary · Since 06/06/2016

Also on 1 other board

Mrs Sameena Naz Nawaz

director · Since 24/09/2019

#

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Yusuf Abid Nawaz

director · Since 01/11/2020

NONE

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Persons with Significant Control

Mrs Sameena Naz Nawaz

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

C/O Armstrong Watson, 1st Floor, Newcastle Upon Tyne, NE1 4BX

Notified 05/02/2017

Former PSCs

Mr Abid Islam Nawaz

Ceased 05/10/2019

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/01/2023Registered 18/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2022Registered 16/09/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/03/2019Registered 21/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2010Registered 04/09/2010Satisfied 28/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2010Registered 04/09/2010Satisfied 28/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2010Registered 04/09/2010Satisfied 28/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2010Registered 04/09/2010Satisfied 28/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2010Registered 04/09/2010Satisfied 28/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2010Registered 07/07/2010Satisfied 28/02/2023
charge
satisfied

YORKSHIRE BANK

Created 16/12/2004Registered 22/12/2004Satisfied 04/09/2010
charge
satisfied

YORKSHIRE BANK

Created 24/11/2004Registered 08/12/2004Satisfied 04/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/2004Registered 10/11/2004Satisfied 13/02/2019
charge
satisfied

YORKSHIRE BANK

Created 13/08/2004Registered 02/09/2004Satisfied 04/09/2010
charge
satisfied

YORKSHIRE BANK

Created 09/08/2004Registered 26/08/2004Satisfied 04/09/2010
charge
satisfied

YORKSHIRE BANK

Created 20/08/2004Registered 21/08/2004Satisfied 04/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/2004Registered 17/08/2004Satisfied 13/02/2019
charge
satisfied

YORKSHIRE BANK

Created 06/08/2004Registered 17/08/2004Satisfied 13/02/2019
charge
satisfied

YORKSHIRE BANK

Created 14/07/2004Registered 15/07/2004Satisfied 13/02/2019

CompanyRankvs 38817+ SIC 68209 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38817North Bar Properties Limited
67
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£918k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£202k

Current Liabilities

£260k

Fixed Assets

£1.6M

Debtors

£25k

2avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£38k
20240.68+£17k
20230.67+£63k
20220.43+£53k
20210.44+£54k
20200.30+£55k
20190.10—

Derived from filed accounts. Not audited figures.