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N & H Dl Properties Limited

10918405

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

69 CLAREMONT ROAD, TUNBRIDGE WELLS, TN1 1TE
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Edmond Joly De Lotbiniere

director · Since 16/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Nicholas Henry Joly De Lotbiniere

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Henry Joly De Lotbiniere

25–50% shares
25–50% votes

British · United Kingdom · Age 70

69, Claremont Road, Tunbridge Wells, TN1 1TE

Notified 16/08/2017

Mr Harry Edmond Joly De Lotbiniere

25–50% shares
25–50% votes

British · England · Age 39

Flat D, 50, Oakfield Road, London, N4 4QH

Notified 16/08/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 13/11/2017Registered 13/11/2017

CompanyRankvs 58702+ SIC 68100 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 31/12/2024

Net Worth

£183k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£63k

Current Liabilities

£547k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£12k
20230.14+£72k
20220.75-£10k
20210.70+£107k
20200.62-£1k
20190.62
20180.61

Derived from filed accounts. Not audited figures.