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Napa Residential Ltd

16072471

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 17 BOUNDARY ROAD BUSINESS CENTRE, LYTHAM ST ANNES, FY8 5LT
Incorporated 11/11/2024

Compliance

Next accounts due

11/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Higham

director · Since 11/11/2024

PARAMEDIC

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Paul Higham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Office 17, Boundary Road Business Centre, Lytham St Annes, FY8 5LT

Notified 11/11/2024

Charges4 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/03/2026Registered 27/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/07/2025Registered 18/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 31/03/2025Registered 04/04/2025

CompanyRankvs 177084+ SIC 68209 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.55× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 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.

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 30/11/2025

Net Worth

-£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£600

Fixed Assets

£483k

Debtors

£274

Balance Sheet

Assets less current liabilities£490k
Signed by P Higham 5 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202511.55

Derived from filed accounts. Not audited figures.