NYBERG PROPERTY INVESTMENT HOLDINGS (UK) LIMITED Credit Check Report

Company Overview

Nyberg Property Investment Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 October 2015, so this is a well established company. Nyberg Property Investment Holdings (Uk) Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

33 Cavendish Square, London, W1G 0PW

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Companies House Data

Company Name	NYBERG PROPERTY INVESTMENT HOLDINGS (UK) LIMITED
Company Number	09850684
Registered Office Address	33 Cavendish Square
	W1G 0PW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/10/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/11/2016

Directors & Members

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	Nicholas Bland - Director (British, 51 years old, born September 1975) Appointed 19 June 2020, Resigned 12 July 2021	Resigned
	Nicholas Bland - Director (British, 51 years old, born September 1975) Appointed 12 July 2021, Resigned 03 January 2025	Resigned
	Roland Deller - Director (British, 50 years old, born May 1976) Appointed 30 October 2015, Resigned 01 April 2017	Resigned
	Pauline Gale - Director (British, 61 years old, born October 1965) Appointed 30 October 2015, Resigned 01 February 2019	Resigned
	Ava Gallagher - Director (British, 35 years old, born June 1991) Appointed 01 February 2019, Resigned 12 July 2021	Resigned
	Edward Gibbon - Director (British, 46 years old, born April 1980) Appointed 09 June 2017, Resigned 24 July 2019	Resigned
	Stuart Jenkin - Director (British, 69 years old, born March 1957) Appointed 01 April 2017, Resigned 03 January 2025	Resigned
	Susan MacLachlan - Director (British, 49 years old, born June 1977) Appointed 09 June 2017	Active
	Nitin Modi - Director (Indian, 45 years old, born January 1981) Appointed 03 January 2025	Active
	Bruce Scott - Director (British, 51 years old, born March 1975) Appointed 02 November 2015, Resigned 02 November 2015	Resigned
	Bruce Scott - Director (British, 51 years old, born March 1975) Appointed 30 October 2015, Resigned 08 March 2016	Resigned
	Timothy Trott - Director (British, 45 years old, born June 1981) Appointed 30 October 2015, Resigned 01 February 2019	Resigned
	Gerald Warwick - Director (British, 68 years old, born July 1958) Appointed 12 July 2021, Resigned 03 January 2025	Resigned
	Fairway Fund Services Limited - Secretary Appointed 03 January 2025	Active
	Ocorian Secretaries (Jersey) Limited - Secretary Appointed 30 October 2015, Resigned 03 January 2025	Resigned

Secretaries

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	Fairway Fund Services Limited - Secretary Appointed 03 January 2025	Active
	Ocorian Secretaries (Jersey) Limited - Secretary Appointed 30 October 2015, Resigned 03 January 2025	Resigned

Other Company Directorships

Susan MacLachlan
90 NORTH REAL ESTATE PARTNERS LLP
ATHERTON PROPERTY INVESTMENT LIMITED
BJORGEN PROPERTY INVESTMENT HOLDINGS (UK) LIMITED
CAUDWELL PROPERTIES (105) LTD

Nitin Modi
ARZAN INVESTMENT MANAGEMENT LIMITED
MOSS PROPERTY INVESTMENT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	CATALYST DUFY LLP Oxford Chambers Oxford Road, Guiseley, Leeds, W1G 0PW
	THE GREAT VICTORIA PARTNERSHIP (G.P.) LIMITED 33 CAVENDISH SQUARE, LONDON, W1G 0PW
	STAR 1 UK LIMITED PARTNERSHIP NO. 3 15th Floor 33 Cavendish Square, London, W1G 0PW

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