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Natabra Properties Limited

10456688

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 BARTON CLOSE, GROVE PARK, LEICESTER, LE19 1SJ
Incorporated 01/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Edward Coney

director · Since 21/02/2024

CEO

BRITISH · ENGLAND · Age 54

Also on 20 other boards

Mrs Samantha Rosemary Jane Booth

director · Since 17/06/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 36 other boards

Persons with Significant Control

Sc Bidco Limited

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

2, Barton Close, Grove Park, Leicester, LE19 1SJ

Reg: 11532808 · Companies House · Private Limited Company

Notified 14/12/2018

Former PSCs

Mr Darren Yates

Ceased 14/12/2018

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 25/02/2022Registered 28/02/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 15/01/2020Registered 16/01/2020Satisfied 04/02/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 18/12/2019Registered 24/12/2019Satisfied 04/02/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 19/12/2018Registered 02/01/2019Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2018Registered 15/12/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2018Registered 08/10/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2018Registered 08/10/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2018Registered 08/10/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2018Registered 31/05/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2018Registered 31/05/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2018Registered 31/05/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2018Registered 31/05/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2018Registered 31/05/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2018Registered 31/05/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2018Registered 31/05/2018Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2017Registered 28/10/2017Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2017Registered 21/10/2017Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2017Registered 21/10/2017Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2017Registered 21/10/2017Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 07/04/2017Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 07/04/2017Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 07/04/2017Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 07/04/2017Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 07/04/2017Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 07/04/2017Satisfied 11/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2017Registered 30/03/2017Satisfied 11/01/2020

CompanyRankvs 64601+ SIC 68209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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 31/08/2021

Net Worth

£11.2M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

-£18.2M

Working capital

Current Assets

£978k

Current Liabilities

£19.1M

Debtors

£660k

1avg. employees

Balance Sheet

Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.05

Derived from filed accounts. Not audited figures.