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Notion Property Investments Ltd

12941829

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

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 81294+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 31/10/2025

Net Worth

£572k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£8k

Current Liabilities

£113k

Fixed Assets

£1.5M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£127k
20240.60+£15k
20230.45—

Derived from filed accounts. Not audited figures.