Company Overview
Nikal Humber Quay Residential Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 June 2007, so this is a well established company. Nikal Humber Quay Residential Limited has been in business for 16 years and 10 months. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

1 London Wall Place, London, EC2Y 5AU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNIKAL HUMBER QUAY RESIDENTIAL LIMITED
Company Number06286965
Registered Office Address1 LONDON WALL PLACE
 EC2Y 5AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryFULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Christopher Leek - Director
(British, 38 years old, born January 1986)
Fund Manager - Appointed 11 November 2021
 Active
Christopher Moore - Director
(British, 46 years old, born September 1978)
Company Director - Appointed 13 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Leek
ADMIRAL GROUND RENTS LIMITED
AZURE HOUSE GROUND RENTS LIMITED
BANBURY GROUND RENTS LIMITED
BH GROUND RENTS LIMITED
D G GROUND RENTS LIMITED
EBONY HOUSE GROUND RENTS LIMITED
ENCLAVE COURT GROUND RENTS LIMITED
GREENHOUSE GROUND RENTS LIMITED
GRIF STUDENT GROUND RENTS LIMITED
GRIF028 LIMITED
GRIF033 LIMITED
GRIF034 LIMITED
GRIF036 LIMITED
GRIF038 LIMITED
GRIF040 LIMITED
GRIF041 LIMITED
GRIF042 LIMITED
GRIF043 LIMITED
GRIF044 LIMITED
GRIF045 LIMITED
GRIF046 LIMITED
GRIF047 LIMITED
GRIF048 LIMITED
GRIF049 LIMITED
GRIF051 LIMITED
GRIF053 LIMITED
HALCYON WHARF GROUND RENTS LIMITED
HILL GROUND RENTS LIMITED
MASSHOUSE RESIDENTIAL BLOCK HI LIMITED
OPW GROUND RENTS LIMITED
THE MANCHESTER GROUND RENT COMPANY LIMITED
TRINITY LAND & INVESTMENTS NO.2 LIMITED
WILTSHIRE GROUND RENTS LIMITED
XQ7 GROUND RENTS LIMITED
Christopher Moore
ADMIRAL GROUND RENTS LIMITED
AZURE HOUSE GROUND RENTS LIMITED
BANBURY GROUND RENTS LIMITED
CLAPHAM ONE GROUND RENTS LIMITED
EBONY HOUSE GROUND RENTS LIMITED
GREENHOUSE GROUND RENTS LIMITED
GRIF STUDENT GROUND RENTS LIMITED
GRIF028 LIMITED
GRIF033 LIMITED
GRIF036 LIMITED
GRIF037 LIMITED
GRIF038 LIMITED
GRIF039 LIMITED
GRIF040 LIMITED
GRIF041 LIMITED
GRIF042 LIMITED
GRIF043 LIMITED
GRIF044 LIMITED
GRIF045 LIMITED
GRIF046 LIMITED
GRIF049 LIMITED
GRIF051 LIMITED
GRIF052 LIMITED
GRIF053 LIMITED
HALCYON WHARF GROUND RENTS LIMITED
HILL GROUND RENTS LIMITED
INVEST GROUND RENTS LIMITED
MASSHOUSE RESIDENTIAL BLOCK HI LIMITED
METROPOLITAN GROUND RENTS LIMITED
NORTHWEST HOUSES GROUND RENTS LIMITED
OPW GROUND RENTS LIMITED
SCRE SERVICES LIMITED
TRINITY LAND & INVESTMENTS NO.2 LIMITED
WILTSHIRE GROUND RENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 250,000 250,000 250,000
Current Assets 22,937 22,937 13,114
Creditors Due Within One Year 255,672 255,672 244,704
Working Cap -232,735 -232,735 -231,590
Total Assets Less Current Liabilities 17,265 17,265 18,410
Long-term Liabilities 0 0 0
Net Assets 17,265 17,265 18,410
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -3,398 -3,398 -2,253
Other Reserves 20,662 20,662 20,662
Shareholders Funds 17,265 17,265 18,410
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 95.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 5.0%
Cash Bank In Hand 8.4% 8.4% 0.0%
Current Assets 8.4% 8.4% 5.0%
Creditors Due Within One Year 93.7% 93.7% 93.0%
Net Current Assets Liabilities -85.3% -85.3% -88.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.3% 6.3% 7.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1.2% -1.2% -0.9%
Shareholder Funds 6.3% 6.3% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.3% 6.3% 7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Nov-2012 30-Nov-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Nov-2012 30-Nov-2011
Assets 272,937 272,937 263,114
Debt 255,672 255,672 244,704
Net Assets/Debt 17,265 17,265 18,410

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around EC2Y 5AU
Document Filings
Confirmation statement made on 31 July 2023 with updates
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Appointment of Mr Christopher Leek as a director on 11 November 2021
Termination of appointment of James Agar as a director on 5 October 2021
Confirmation statement made on 28 July 2021 with no updates
Confirmation statement made on 31 July 2020 with updates
Confirmation statement made on 31 July 2019 with updates
Director's details changed for James Agar on 13 May 2019
Termination of appointment of Grif Cosec Limited as a director on 13 May 2019
Termination of appointment of Grif Cosec Limited as a secretary on 13 May 2019
Appointment of Mr Christopher Moore as a director on 13 May 2019
Termination of appointment of Simon Paul Wombwell as a director on 13 May 2019
Appointment of James Agar as a director on 13 May 2019
Registered office address changed from C/O Brooks Macdonald, 10th Floor, No 1 Marsden Street Manchester M2 1HW to 1 London Wall Place London EC2Y 5AU on 3 June 2019
Director's details changed for Grif Cosec Limited on 13 May 2019
Secretary's details changed for Grif Cosec Limited on 13 May 2019
Notification of Ground Rents Income Fund Plc as a person with significant control on 6 April 2016
Cessation of Midlands Ground Rents Limited as a person with significant control on 6 April 2016
Director's details changed for Mr Simon Paul Wombwell on 1 January 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free