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Nyikai Property Ltd

12062696

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

BICKLEIGH HOUSE, CARDIFF, CF5 6EW
Incorporated 21/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lavine Lewis Jones

director · Since 21/06/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mrs Jennifer Gaye Jones

director · Since 12/01/2022

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

3d Group Ltd

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

1, Market Hill, Calne, SN11 0BT

Reg: 13078840 · England And Wales · Private Company Limited By Shares

Notified 26/02/2021

Former PSCs

Mr Lavine Lewis Jones

Ceased 26/02/2021

Charges8 outstanding

Charge
outstanding

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Charge
outstanding

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Created 03/07/2024Registered 03/07/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/04/2024Registered 25/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/01/2024Registered 15/01/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 20/10/2023Registered 24/10/2023Satisfied 15/06/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 18/10/2023Registered 18/10/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/05/2023Registered 02/06/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/06/2022Registered 08/06/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 13/10/2020Registered 21/10/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 13/09/2019Registered 17/09/2019Satisfied 07/07/2022

CompanyRankvs 126487+ SIC 68209 peers
38

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126487Nyikai Property Ltd
48
How is this score calculated?
Financial strength21/25 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.

Longevity7/15 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 30/11/2024

Net Worth

£208k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£152k

Current Liabilities

£465k

Fixed Assets

£1.5M

Debtors

£950

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 12062696 2023-12-01 2024-11-30 12062696 2024-11-30 12062696 core:RetainedEarningsAccumulatedLosses 2024-11-30 12062696 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£2k
20230.12-£54k
20220.58+£210k
20210.02+£31k
20200.12—

Derived from filed accounts. Not audited figures.