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Kontor Property Investments Limited

06310877

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11-13 RIVERSIDE ROAD, NORWICH, NR1 1SQ
Incorporated 12/07/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ardeshir Naghshineh

secretary · Since 12/07/2007

BRITISH · ENGLAND · Age 74

Also on 277 other boards

Mr Ardeshir Naghshineh

director · Since 12/07/2007

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 277 other boards

Mr Shapoor Naghshineh

director · Since 12/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 45 other boards

Mr Corin Leonard Thoday

director · Since 22/11/2013

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 51

Also on 24 other boards

Persons with Significant Control

Targetfollow Group Ltd

75–100% shares

11-13, Riverside Road, Norwich, NR1 1SQ

Reg: 6023428 · Companies House · Limited Company

Notified 06/04/2016

Mr Ardeshir Naghshineh

Significant control

British · England · Age 74

11-13, Riverside Road, Norwich, NR1 1SQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 09/11/2022Registered 16/11/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 09/11/2022Registered 15/11/2022
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 18/08/2015Registered 02/09/2015Satisfied 19/12/2022
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 05/06/2014Registered 09/06/2014Satisfied 20/08/2015
charge
satisfied

DUNBAR BANK PLC

Created 15/08/2008Registered 28/08/2008Satisfied 03/09/2014
charge
satisfied

DUNBAR BANK PLC

Created 15/08/2008Registered 28/08/2008Satisfied 03/09/2014
charge
satisfied

DUNBAR BANK PLC

Created 15/08/2008Registered 28/08/2008Satisfied 03/09/2014
charge
satisfied

DUNBAR BANK PLC

Created 15/08/2008Registered 28/08/2008Satisfied 03/09/2014
charge
satisfied

DUNBAR BANK PLC

Created 15/08/2008Registered 28/08/2008Satisfied 03/09/2014

CompanyRankvs 72025+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72025Kontor Property Investments Limited
58
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.

Employees3/15 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 31/03/2025

Net Worth

£707k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£850k

Current Liabilities

£1.2M

Debtors

£626k

0avg. employees

Tax at Year End

VAT£19k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£536k£390k
20240.28+£47k£307k
20230.24+£293k£357k
20220.12-£391k—
20210.12+£199k—
20200.09-£105k—
20190.16——

Derived from filed accounts. Not audited figures.