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Ncc Property Management Ltd

06818436

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 3 ASTER HOUSE, ELMSTEAD MARKET, CO7 7FD
Incorporated 13/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Nicholas Christopher Cheshire

director · Since 13/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr James Edward Day

secretary · Since 18/12/2023

Sarah Jane Day

secretary · Since 18/12/2023

Persons with Significant Control

Mr Nicholas Christopher Cheshire

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · United Kingdom · Age 56

Suite 3 Aster House, Landswood Park, Elmstead Market, CO7 7FD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2017Registered 27/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2017Registered 06/06/2017

CompanyRankvs 347+ SIC 68201 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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347Ncc Property Management Ltd
84
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.

Employees9/15 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.

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

£2.9M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£288k

Current Liabilities

£74k

Fixed Assets

£2.8M

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£788

Director Loans(2020)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87-£491
20243.94+£179k
20212.73+£115k
20202.28+£245k
20193.55—

Derived from filed accounts. Not audited figures.