Back to search

1na (Mansfield Road) Limited

08333314

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 17/12/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Charlotte Lungley

secretary · Since 17/12/2012

Mr Nicholas John Alexander

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Nicholas John Alexander

50–75% shares

British · England · Age 51

3 - 5 College Street, Nottingham, NG1 5AQ

Notified 06/04/2016

Miss Charlotte Lungley

25–50% shares
25–50% votes

British · England · Age 48

3-5 College Street, Nottingham, NG1 5AQ

Notified 26/07/2022

Charges10 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/11/2025Registered 27/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/11/2025Registered 27/11/2025
Charge
outstanding

HBB BRIDGING LOANS LIMITED

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

HBB BRIDGING LOANS LIMITED

Created 10/10/2025Registered 21/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2025Registered 14/03/2025Satisfied 09/06/2025
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 17/01/2025Registered 24/01/2025
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 17/01/2025Registered 24/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2024Registered 13/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2024Registered 13/11/2024Satisfied 27/01/2025
Charge
outstanding

APEX BRIDGING LOANS LIMITED

Created 20/06/2023Registered 23/06/2023
Charge
outstanding

APEX BRIDGING LOANS LIMITED

Created 20/06/2023Registered 23/06/2023
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 03/11/2022Registered 21/11/2022
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LTD

Created 03/11/2022Registered 21/11/2022Satisfied 09/06/2025
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 06/05/2022Registered 09/05/2022Satisfied 09/11/2022
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 13/08/2021Registered 16/08/2021Satisfied 02/02/2024
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 01/04/2021Registered 07/04/2021Satisfied 02/02/2024
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 03/08/2020Registered 04/08/2020Satisfied 03/06/2021
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 16/05/2019Registered 17/05/2019Satisfied 03/06/2021

CompanyRankvs 21690+ SIC 68100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The director has assessed the company’s ability to continue as a going concern and is satisfied that it has sufficient resources to continue trading for at least 12 months from the date of sig

Key FinancialsYear ending 31/08/2025

Net Worth

£152k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.2M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£964
20241.04+£13k
20231.02

Derived from filed accounts. Not audited figures.