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Natabi Properties Limited

08591152

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Natalie Sophia Berney

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Nigel Philip Berney

director · Since 01/07/2013

BARRISTER SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Abigail Frances Dawson

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Guy Alistair Harman

director · Since 01/07/2013

SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Abigail Frances Dawson

Appoint directors

British · England · Age 56

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Mrs Natalie Sophia Berney

Significant control

British · England · Age 58

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Mr Nigel Philip Berney

Appoint directors

British · England · Age 58

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Mr Guy Alistair Harman

Appoint directors
Significant control

British · England · Age 55

Shaw House, Barden Road, Speldhurst, TN3 0LE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

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Charge
outstanding

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Charge
satisfied

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satisfied

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Created 08/05/2017Registered 15/05/2017Satisfied 27/09/2022
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Created 02/09/2015Registered 03/09/2015Satisfied 08/08/2019
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satisfied

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Charge
satisfied

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Charge
satisfied

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Charge
satisfied

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Created 26/06/2014Registered 01/07/2014Satisfied 05/05/2021

CompanyRankvs 3236+ SIC 41201 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3236Natabi Properties Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group’s or the parent company’s ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to goin

Key FinancialsYear ending 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£874k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Debtors

£4.1M

Cost of Sales

£2.8M

Admin Expenses

£526k

Profit After Tax

-£82k

0avg. employees-6

Tax at Year End

Corp tax£836k
Dividends paid-£1.6M

People Costs

Wages & salaries£75k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£893k
20222.61+£4.2M
20211.07-£1.6M
20201.61-£59k
20191.67—

Derived from filed accounts. Not audited figures.