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Nk Property Investments Limited

06381944

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 26/09/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Andrew Kephalas

director · Since 26/09/2007

BUSINESS ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mr Nicholas George Kephalas

director · Since 26/09/2007

SOLICITOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Mr Nicholas George Kephalas

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

British · England · Age 41

869 High Road, London, N12 8QA

Notified 06/04/2016

Mr Nicholas Andrew Kephalas

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

British · United Kingdom · Age 47

869 High Road, London, N12 8QA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

EUROBANK CYPRUS LTD

Created 25/11/2022Registered 01/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/10/2019Registered 30/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 29/10/2019Registered 30/10/2019
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 20/01/2017Registered 25/01/2017Satisfied 18/05/2026
charge
satisfied

MORTGAGE EXPRESS

Created 20/02/2008Registered 22/02/2008Satisfied 18/05/2026

CompanyRankvs 36080+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36080Nk Property Investments Limited
68
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.

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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£74k

Current Liabilities

£65k

Fixed Assets

£2.0M

Debtors

£64k

0avg. employees

Tax at Year End(2021)

Corp tax£296
Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£580k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£34k
20231.50-£121k
20221.28+£550k
20211.83-£3k
20202.34+£389k
20190.24+£11k
20181.52—

Derived from filed accounts. Not audited figures.