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N36 Properties Ltd

12720049

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

17 THE ROOKERY, NORTHAMPTON, NN4 5FY
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Leona Negrea

secretary · Since 05/07/2020

Mrs Leona Marie Negrea

director · Since 05/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Octavian Ionut Negrea

director · Since 05/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Octavian Ionut Negrea

25–50% shares
25–50% votes

British · England · Age 47

17, The Rookery, Northampton, NN4 5FY

Notified 05/07/2020

Mrs Leona Marie Negrea

25–50% shares
25–50% votes

British · England · Age 44

17, The Rookery, Northampton, NN4 5FY

Notified 05/07/2020

Charges14 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/02/2026Registered 27/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2025Registered 19/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2025Registered 13/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/10/2024Registered 04/03/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/02/2025Registered 03/03/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/09/2024Registered 16/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/05/2024Registered 21/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2024Registered 07/05/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 19/01/2024Registered 26/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2023Registered 21/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2023Registered 21/11/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/02/2023Registered 14/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/07/2022Registered 12/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/06/2022Registered 14/06/2022

CompanyRankvs 214196+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214196N36 Properties Ltd
35
How is this score calculated?
Financial strength1/25 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 31/03/2025

Net Worth

-£89k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£648k

Working capital

Current Assets

£111k

Current Liabilities

£759k

Fixed Assets

£1.9M

2avg. employees

Director Loans

Company owes directors£457k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Octavian Negrea 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£51k
20240.09-£665
20230.03-£33k
20220.09-£6k

Derived from filed accounts. Not audited figures.