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Njh Estates Ltd

08529250

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

7 ST GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 14/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Foley

director · Since 14/05/2013

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Paul Anthony Foley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

7 St Georges Yard, Castle Street, Farnham, GU9 7LW

Notified 06/04/2016

Former PSCs

Mrs Catherine Jane Foley

Ceased 22/05/2023

Charges7 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 22/03/2024Registered 26/03/2024
Charge
outstanding

GFS 1 LTD

Created 25/08/2023Registered 29/08/2023
Charge
outstanding

GFS 1 LTD

Created 25/08/2023Registered 25/08/2023
Charge
outstanding

GFS 1 LTD

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

GFS 1 LTD

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

GFS 1 LTD

Created 26/11/2021Registered 29/11/2021
Charge
outstanding

GFS 1 LTD

Created 26/11/2021Registered 29/11/2021
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 25/03/2020Registered 03/04/2020Satisfied 18/08/2023
Charge
satisfied

CATALYST BRIDGING LIMITED

Created 03/07/2018Registered 05/07/2018Satisfied 26/11/2021
Charge
satisfied

CATALYST BRIDGING LIMITED

Created 03/07/2018Registered 05/07/2018Satisfied 26/11/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2017Registered 26/10/2017Satisfied 05/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2017Registered 19/10/2017Satisfied 05/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2017Registered 19/09/2017Satisfied 05/03/2024

CompanyRankvs 7760+ SIC 68209 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.01× · 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 31/01/2025

Net Worth

£742k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£929k

Current Liabilities

£463k

Fixed Assets

£693k

Debtors

£908k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Paul Foley 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£26k
20242.05+£236k
20231.72—

Derived from filed accounts. Not audited figures.