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Naa Properties Limited

08504811

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

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

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

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

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 43333+ SIC 68209 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43333Naa 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.

Liquidity6/20 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 31/08/2025

Net Worth

£217k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£139k

Current Liabilities

£143k

Fixed Assets

£1.0M

Debtors

£620

4avg. employees

Balance Sheet

Bank loans & overdrafts£722k
Assets less current liabilities£998k
Signed by 08504811 2024-09-01 2025-08-31 08504811 2025-08-31 08504811 core:CurrentFinancialInstruments 2025-08-31 08504811 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£32k
20240.00-£20k
20230.09—

Derived from filed accounts. Not audited figures.