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North Staffs Property Group Ltd

15934996

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

77 SWALLOW CRESCENT, NOTTINGHAM, NG15 9JN
Incorporated 04/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jonathan Grant

director · Since 04/09/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 12 other boards

Persons with Significant Control

Mr David Jonathan Grant

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

British · England · Age 37

77, Swallow Crescent, Nottingham, NG15 9JN

Notified 04/09/2024

Mr William Thomas Shields

25–50% shares
25–50% votes

British · United Kingdom · Age 39

24 Southey House, Browning Street, London, SE17 1DE

Notified 24/10/2024

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 05/11/2024Satisfied 25/11/2025

CompanyRankvs 117381+ SIC 68209 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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117381North Staffs Property Group Ltd
50
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.

Employees9/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£867k

Balance sheet strength

Cash

£332

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.7M

Fixed Assets

£2.3M

Debtors

£1.2M

1avg. employees

Director Loans

Company owes directors£163k

Balance Sheet

Assets less current liabilities£867k
Signed by Mr David Grant 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46—

Derived from filed accounts. Not audited figures.