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N&H Property Investment Limited

12239601

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

82 Newmarket Road, Redcar, TS10 2JB
Incorporated 02/10/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Heald

director · Since 02/10/2019

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Craig Newlands

director · Since 02/10/2019

PLANNING ENGINEER

BRITISH · UNITED KINGDOM · Age 34

John Heald

director · Since 02/10/2019

British · England · Age 35

Craig Newlands

director · Since 02/10/2019

British · United Kingdom · Age 34

Persons with Significant Control

Mr Craig Newlands

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

72, Newmarket Road, Redcar, TS10 2JA

Notified 02/10/2019

Mr John Heald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

23, Kipling Grove, Stockton-On-Tees, TS19 7QT

Notified 02/10/2019

Charges4 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 11/03/2022Registered 21/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2021Registered 03/02/2021

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → 82 Newmarket Road
2026-08-21

82 NEWMARKET ROAD

post town → Redcar
2026-08-21

REDCAR

officer appointed → HEALD, John
2026-08-21
officer appointed → NEWLANDS, Craig
2026-08-21

CompanyRankvs 10952+ SIC 68100 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10952N&H Property Investment Limited
73
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

£60k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£637

Fixed Assets

£338k

2avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90+£96k
20239.50—

Derived from filed accounts. Not audited figures.