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Note Property Limited

10047679

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 MAIN STREET, NOTTINGHAM, NG11 6QU
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Mary Gray

director · Since 07/03/2016

TOWN PLANNER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Paul Brian Gray

director · Since 07/03/2016

SCHOOL TEACHER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Joanna Mary Gray

25–50% shares
25–50% votes

British · England · Age 58

39, Main Street, Nottingham, NG11 6QU

Notified 06/04/2016

Mr Paul Brian Gray

25–50% shares
25–50% votes

British · England · Age 59

39, Main Street, Nottingham, NG11 6QU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/11/2021Registered 22/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 29/10/2021Registered 04/11/2021
Charge
satisfied

NOTTINGHAM BUILDING SOCIETY

Created 07/08/2020Registered 12/08/2020Satisfied 13/02/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2018Registered 02/08/2018Satisfied 13/02/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/08/2017Registered 30/08/2017Satisfied 13/02/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/02/2017Registered 28/02/2017Satisfied 13/02/2025

CompanyRankvs 118577+ SIC 68209 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity10/15 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

£402k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£20k

Current Liabilities

£55k

Fixed Assets

£689k

Debtors

£338

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£653k
Signed by Mrs Joanna Gray 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£4k
20240.14+£316k
20230.05+£16k
20220.07-£3k
20210.07-£4k
20200.25+£64k
20190.19

Derived from filed accounts. Not audited figures.