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North Staffs Property Limited

09868913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

77 SWALLOW CRESCENT, NOTTINGHAM, NG15 9JN
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jonathan Grant

director · Since 30/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 12 other boards

Persons with Significant Control

North Staffs Property Group Ltd

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

77, Swallow Crescent, Nottingham, NG15 9JN

Reg: 15934996 · England And Wales · Private Company Limited By Shares

Notified 30/10/2024

Former PSCs

Mrs Joanna Louise Keats

Ceased 30/10/2024

Mr Jonathan Simon Keats

Ceased 30/10/2024

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 05/11/2024Satisfied 25/11/2025

CompanyRankvs 49980+ SIC 68209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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49980North Staffs Property Limited
64
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.

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£3.5M

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£529k

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr David Grant 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£1.8M
20230.28+£44k
20220.24+£57k
20210.23-£16k
20200.22+£8k
20190.18-£3k
20180.13—

Derived from filed accounts. Not audited figures.