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Naa Properties Limited

08504811

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGFISHER COURT PLAXTON BRIDGE ROAD, BEVERLEY, HU17 0RT
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Stephen Jones

director · Since 25/04/2013

CONSULTANT MECH ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Alastair Arthur David Robertson

director · Since 25/04/2013

OIL GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Juliet Robertson

director · Since 25/04/2013

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Lynn Patricia Sheridan Jones

director · Since 25/04/2013

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Alastair Arthur David Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Notified 06/04/2016

Mr Nicholas Stephen Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Notified 06/04/2016

Mrs Lynn Patricia Sheridan Jones

25–50% shares
25–50% votes

British · England · Age 65

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Notified 06/04/2016

Mrs Juliet Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

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

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/02/2020Registered 27/02/2020Satisfied 11/12/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/07/2013Registered 05/08/2013Satisfied 11/12/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 05/06/2013Registered 11/06/2013Satisfied 11/12/2024

CompanyRankvs 42684+ SIC 68209 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42684Naa Properties Limited
66
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/08/2024

Net Worth

£185k

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

-£795k

Working capital

Current Assets

£1k

Current Liabilities

£796k

Fixed Assets

£1.0M

Debtors

£1k

4avg. employees

Balance Sheet

Bank loans & overdrafts£585k
Assets less current liabilities£233k
Signed by 08504811 2023-09-01 2024-08-31 08504811 2024-08-31 08504811 core:CurrentFinancialInstruments 2024-08-31 08504811 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£20k
20230.09+£73k
20220.17+£32k
20210.37-£266k
20200.11+£61k
20190.15—

Derived from filed accounts. Not audited figures.