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Nosferatu Property Management Ltd

12457051

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

Some Concerns

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

Details

13 GAY LANE, OTLEY, LS21 3BB
Incorporated 11/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sarah Jane Kirkland

director · Since 11/02/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Brian Stubbs

director · Since 11/02/2020

PROPERTY MANAGER

BRITISH · ENGLAND · Age 53

Ms Sarah Jane Kirkland

secretary · Since 16/02/2021

Also on 2 other boards

Persons with Significant Control

Ms Sarah Jane Kirkland

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

British · England · Age 61

13, Gay Lane, Otley, LS21 3BB

Notified 11/02/2020

Mr Brian Stubbs

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

British · England · Age 53

13, Gay Lane, Otley, LS21 3BB

Notified 11/02/2020

Charges5 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 08/03/2023Registered 13/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 21/11/2022Registered 25/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/09/2022Registered 13/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2022Registered 29/09/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 25/09/2020Registered 30/09/2020

CompanyRankvs 200828+ SIC 68209 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200828Nosferatu Property Management Ltd
37
How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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 28/02/2026

Net Worth

-£27k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£4k

Current Liabilities

£19k

Fixed Assets

£739k

2avg. employees

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£723k
Signed by Sarah Jane Kirkland Brian Stubbs 27 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.21+£20k
20250.71+£24k
20240.37+£2k
20230.39—

Derived from filed accounts. Not audited figures.