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Nna Properties Ltd

07645489

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

91 SOHO HILL, BIRMINGHAM, B19 1AY
Incorporated 24/05/2011

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ajminder Singh

director · Since 24/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Ajminder Singh

25–50% shares
25–50% votes

British · England · Age 52

91 Soho Hill, Soho Hill, Birmingham, B19 1AY

Notified 06/04/2016

Mrs Mandeep Kaur

25–50% shares
25–50% votes

British · England · Age 51

91 Soho Hill, Soho Hill, Birmingham, B19 1AY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2025Registered 21/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2025Registered 19/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2024Registered 01/07/2024Satisfied 21/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2024Registered 28/06/2024Satisfied 21/10/2025

CompanyRankvs 1324+ SIC 68100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/01/2025

Net Worth

£14.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£12.2M

Current Liabilities

£2.2M

Fixed Assets

£4.9M

2avg. employees+1

Balance Sheet

Assets less current liabilities£14.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£252k
202441.90+£311k
202345.01

Derived from filed accounts. Not audited figures.