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Np Property Management Limited

09512312

active
Private Limited Company
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

106-107 DOWGATE HILL HOUSE, LONDON, EC4R 2SU
Incorporated 26/03/2015

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 Gerard Mccarthy

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Nigel David Wyatt

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Paul Gerard Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

106-107 Dowgate Hill House, 14-16 Dowgate Hill, London, EC4R 2SU

Notified 06/04/2016

Mr Nigel David Wyatt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

106-107 Dowgate Hill House, 14-16 Dowgate Hill, London, EC4R 2SU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 25/07/2025Registered 05/08/2025
Charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 25/07/2025Registered 31/07/2025Satisfied 13/08/2025

CompanyRankvs 92373+ SIC 68209 peers
44

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£552k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£113k

Current Liabilities

£686k

Fixed Assets

£1.1M

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£552k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£32k
20240.06-£15k
2023—+£47k
2022—+£30k
2021—+£100k
20200.02+£144k
20190.01—

Derived from filed accounts. Not audited figures.