Company Overview
Ncna Properties Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor The Atrium, 31 Church Road, Ashford, Middlesex, TW15 2UD
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Companies House Data
Company NameNCNA PROPERTIES LIMITED
Company Number00023800
Registered Office Address2nd Floor The Atrium
 31 Church Road
 TW15 2UD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/1887
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2012
Accounts Last Made Up Date31/12/2010
Accounts Account CategoryGROUP
Returns Next Due Date07/06/2013
Returns Last Made Up Date10/05/2012
Previous Company NameChanged Date
CNC PROPERTIES LIMITED10 May 2012
Directors & Members
Show Resigned
Gary Lever - Director
(British, 71 years old, born February 1955)
Appointed 01 January 2008
Active
Robert Locker - Director
(British, 68 years old, born November 1958)
Appointed 27 June 2000
Active
Secretaries
Show Resigned
Marie Avis - Secretary
(British)
Appointed 09 January 2008
Active
Other Company Directorships
Gary Lever
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Robert Locker
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Balance Sheet
Fixed Assets 1,366,000 1,393,000 3,042,000
Current Assets 28,504,000 28,529,000 36,154,000
Creditors Due Within One Year 2,987,000 2,930,000 10,967,000
Working Cap 25,517,000 25,599,000 25,187,000
Total Assets Less Current Liabilities 26,883,000 26,992,000 28,229,000
Long-term Liabilities 664,000 669,000 1,063,000
Net Assets 26,219,000 26,323,000 27,166,000
Share Capital & Reserves
Share Cap 24,930,000 24,930,000 24,930,000
Profit & Loss Reserves -2,454,000 -2,350,000 -1,707,000
Other Reserves 3,743,000 3,743,000 3,943,000
Shareholders Funds 26,219,000 26,323,000 27,166,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.7% 7.8%
Stocks Inventory 28.0% 29.5% 28.4%
Debtors 64.3% 57.4% 61.9%
Cash Bank In Hand 3.1% 7.4% 0.0%
Current Assets 95.4% 95.3% 92.2%
Creditors Due Within One Year 10.0% 9.8% 28.0%
Net Current Assets Liabilities 85.4% 85.6% 64.3%
Creditors Due After One Year 0.0% 0.0% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.8% 88.0% 69.3%
Called Up Share Capital 83.5% 83.3% 63.6%
Share Capital Allotted Called Up Paid 83.5% 83.3% 63.6%
Profit Loss Account Reserve -8.2% -7.9% -4.4%
Shareholder Funds 87.8% 88.0% 69.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.2% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Liquidity Ratio 9.5 9.7 3.3
Solvency Ratio 8.2 8.3 3.3
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Assets 29,870,000 29,922,000 39,196,000
Debt 3,651,000 3,599,000 12,030,000
Net Assets/Debt 26,219,000 26,323,000 27,166,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 6 March 2016
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 6 March 2015
Liquidators' statement of receipts and payments to 6 March 2014
Registered office address changed from 2Nd Floor, the Atrium 31 Church Road, Ashford Middlesex TW15 2UD on 20 March 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Annual return made up to 10 May 2012 with full list of shareholders
Certificate of change of name
Annual return made up to 10 May 2011 with full list of shareholders
Annual return made up to 10 May 2010 with full list of shareholders
Secretary's details changed for Marie Annick Avis on 30 April 2010
Particulars of a mortgage or charge / charge no: 22
Declaration that part of the property/undertaking: released/ceased /part /charge no 20
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18
Return made up to 10/05/09; full list of members

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