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Niche Property Holdings Ltd

06536440

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 17/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Timothy Adams

secretary · Since 17/03/2008

BRITISH · WALES · Age 61

Also on 2 other boards

Mrs Kim Adams

director · Since 25/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Raymond Timothy Adams

director · Since 25/03/2008

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Raymonde Timothy Clive Adams

Significant control

Welsh · United Kingdom · Age 61

12, Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2014Registered 24/04/2014Satisfied 02/05/2022

CompanyRankvs 135255+ SIC 68209 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£721k

Working capital

Current Assets

£12k

Current Liabilities

£734k

Fixed Assets

£685k

Debtors

£2k

2avg. employees

Tax at Year End(2022)

VAT£948

Balance Sheet

Assets less current liabilities-£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02+£14k
20230.01-£30k
2022-£3k£19k
20210.06-£2k£6k
20200.06+£3k£20k
20190.04
20180.69

Derived from filed accounts. Not audited figures.