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Ntl Properties Limited

11497501

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HOLLY TREE HOUSE CARDIFF ROAD, CARDIFF, CF15 9NL
Incorporated 02/08/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Laura Loveland

director · Since 02/08/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Mr Neil Thomas Loveland

director · Since 02/08/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 40

Mr Nicholas John Edward Loveland

director · Since 02/08/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 5 other boards

Mrs Theresa Annette Loveland

director · Since 02/08/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Persons with Significant Control

Mr Neil Thomas Loveland

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Holly Tree House, Cardiff Road, Cardiff, CF15 9NL

Notified 02/08/2018

Mrs Theresa Annette Loveland

25–50% shares
25–50% votes

British · Wales · Age 69

Holly Tree House, Cardiff Road, Cardiff, CF15 9NL

Notified 04/10/2019

Charges5 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/09/2022Registered 26/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/07/2022Registered 30/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/11/2021Registered 04/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/02/2021Registered 01/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 11/09/2019Registered 13/09/2019

CompanyRankvs 62334+ SIC 68100 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

£22k

Balance sheet strength

Cash

£687

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

Current Liabilities

£203k

Fixed Assets

£735k

1avg. employees

Balance Sheet

Bank loans & overdrafts£511k
Assets less current liabilities£533k
Signed by 11497501 2024-02-01 2025-01-31 11497501 2025-01-31 11497501 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14k
2024-£8k
20230.01+£34k
20222.03-£15k
20211.94+£5k
20190.95

Derived from filed accounts. Not audited figures.