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Nailer Properties Limited

08461340

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 PROSPECT PLACE, MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Julie Anne Roberts

director · Since 25/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Kevin John Roberts

director · Since 25/03/2013

SOLICITOR (NON-PRACTISING)

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Kevin John Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 55

5, Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Julie Anne Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5, Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2016Registered 24/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2016Registered 21/10/2016
Charge
satisfied

DUDLEY BUILDING SOCIETY

Created 30/04/2015Registered 07/05/2015Satisfied 17/01/2024
Charge
outstanding

DUDLEY BUILDING SOCIETY

Created 23/04/2015Registered 28/04/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2013Registered 22/06/2013Satisfied 22/11/2017

CompanyRankvs 7670+ SIC 68209 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.64× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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 31/12/2024

Net Worth

£571k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£145k

Current Liabilities

£15k

Fixed Assets

£602k

Debtors

£3k

2avg. employees

Tax at Year End(2021)

Dividends paid-£97k

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£732k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.64+£15k
20235.61-£7k
202213.64+£65k
202116.31+£113k
202012.43+£115k
20197.06+£24k
20184.69

Derived from filed accounts. Not audited figures.