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Navtej Properties Limited

14104200

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

87 TOLL HOUSE ROAD, BIRMINGHAM, B45 8TU
Incorporated 12/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Navtej Singh

director · Since 16/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Navtej Singh

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

87, Toll House Road, Birmingham, B45 8TU

Notified 12/05/2022

Charges1 outstanding

Charge
outstanding

CBL CAPITAL LIMITED

Created 17/03/2025Registered 07/04/2025

CompanyRankvs 113074+ SIC 68100 peers
27

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£10k

Current Liabilities

£309k

Fixed Assets

£305k

Debtors

£7k

Tax at Year End

Corp tax£742

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Navtej Singh 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£420
20241.98+£2k
20231.64

Derived from filed accounts. Not audited figures.