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Ng One Lettings Ltd

09610890

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kyriakos Haelis

director · Since 27/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Sophia Haelis

director · Since 27/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Ksh Group Of Companies Ltd

75–100% shares
75–100% votes

7-9 Macon Court, Crewe, CW1 6EA

Reg: 11634192 · England And Wales · Private Limited Company

Notified 25/01/2019

Former PSCs

Mrs Sophia Haelis

Ceased 01/06/2018

Mr Kyriakos Haelis

Ceased 01/06/2018

Ksh Fisheries Ltd

Ceased 25/01/2019

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2024Registered 06/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2019Registered 29/03/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2019Registered 28/03/2019

CompanyRankvs 143628+ SIC 68209 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143628Ng One Lettings Ltd
45
How is this score calculated?
Financial strength5/25 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.

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 30/04/2025

Turnover

£17k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£274

Cash in the bank

Profit Before Tax

-£144k

Bottom line earnings

Net Current Assets

-£323k

Working capital

Current Assets

£6k

Current Liabilities

£329k

Fixed Assets

£796k

Debtors

£6k

Admin Expenses

£117k

Operating Profit

-£100k

Profit After Tax

-£138k

2avg. employees

Balance Sheet

Assets less current liabilities£474k
Signed by 09610890 2024-05-01 2025-04-30 09610890 2025-04-30 09610890 core:RetainedEarningsAccumulatedLosses 2025-04-30 09610890 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£138k
2024—-£10k

Derived from filed accounts. Not audited figures.