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Niana Apartments No 1 Limited

11544824

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 CHRISTCHURCH AVENUE, HARROW, HA3 8NJ
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjay Chandarana

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Sanjay Chandarana

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

British · United Kingdom · Age 64

42, Christchurch Avenue, Harrow, HA3 8NJ

Notified 31/08/2018

Arana Holdings Limited

75–100% shares
75–100% votes

42, Christchurch Avenue, Harrow, HA3 8NJ

Reg: 11545700 · England And Wales · Limited Company

Notified 31/08/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/07/2024Registered 05/07/2024
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 25/05/2022Registered 01/06/2022Satisfied 05/07/2024
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 25/05/2022Registered 01/06/2022Satisfied 05/07/2024
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 10/06/2019Registered 24/06/2019Satisfied 05/07/2024
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 10/06/2019Registered 24/06/2019Satisfied 05/07/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 10/06/2019Registered 23/06/2019Satisfied 24/06/2019

CompanyRankvs 138052+ SIC 68209 peers
41

Financial strength51th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength13/25 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.

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.

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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£312k

Current Liabilities

£468k

Fixed Assets

£432k

1avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£338
20240.06-£857
20230.48+£0
20220.48-£13k
20210.49+£6k

Derived from filed accounts. Not audited figures.