Back to search

Notion Property Investments Ltd

12941829

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)
  • 6 outstanding charges (-10)

Details

NEWFRITH HOUSE, WINCHESTER, SO23 7DR
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Paul Durman

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Lindsey Rachel Durman

director · Since 09/10/2020

DIRECTOR

NORTHERN IRISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

John Durman

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

British · England · Age 39

Newfrith House, 21 Hyde Street, Winchester, SO23 7DR

Notified 09/10/2020

Miss Lindsey Rachel Durman

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

Northern Irish · England · Age 36

Newfrith House, 21 Hyde Street, Winchester, SO23 7DR

Notified 09/10/2020

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/09/2025Registered 17/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/06/2025Registered 07/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2023Registered 28/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2022Registered 02/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/06/2022Registered 30/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/06/2022Registered 30/06/2022

CompanyRankvs 84536+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
84536Notion Property Investments Ltd
56
How is this score calculated?
Financial strength22/25 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.

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.

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 31/10/2024

Net Worth

£445k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£30k

Current Liabilities

£50k

Fixed Assets

£1.0M

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£15k
20230.45+£106k
20220.55—
20211.11—

Derived from filed accounts. Not audited figures.