Company Overview
Nvp Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 2011, so this is a well established company. Nvp Properties Ltd has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

109-111 Field End Road, Eastcote, Pinner, HA5 1QG
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Companies House Data
Company NameNVP PROPERTIES LTD
Company Number07838483
Registered Office Address109-111 Field End Road
 Eastcote
 HA5 1QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Vikash Patel - Director
(British, 44 years old, born February 1982)
Appointed 08 November 2011
 Active
Pallavi Patel - Director
(British, 68 years old, born February 1958)
Appointed 08 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vikash Patel
CASTLEBRIDGE FINANCE LIMITED
CASTLEBRIDGE SPV LIMITED
CAVERSHAM HC CONSORTIUM LIMITED
CHEMGRANGE LIMITED
CROMBIE & SADLER LIMITED
ENIMED (HOLDINGS) LIMITED
ENIMED LIMITED
ENIMED PROPERTIES LTD
INFRAMED LIMITED
MANICHEM (HAREHILLS) LIMITED
MANICHEM LIMITED
MERRYGOOD LTD.
MORETON HEALTHCARE TRADECO LIMITED
NEATH PHARMACY LTD
PI-GEN (BEXLEY) LTD
PI-GEN (EALING) LTD
PI-GEN (ILFORD) LTD
PI-GEN (MAIDSTONE) LTD
PI-GEN (PURLEY) LTD
PI-GEN (RAYNES PARK) LTD
PI-GEN (SOUTHALL) LTD
PI-GEN (WIMBLEDON) LTD
PI-GEN PHARMA LTD.
PRESTWOOD PHARMACY LIMITED
ROSE PHARMEDICS LTD
TRUCO LIMITED
VARIOUS SERVICES LIMITED
WEDNESBURY HEALTHCARE LTD
WELLCARE (ACTON) LTD
Pallavi Patel
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,828,230 1,828,230 1,828,419
Current Assets 82,417 82,417 95,883
Creditors Due Within One Year 613,913 613,913 602,630
Working Cap -531,496 -531,496 -506,747
Total Assets Less Current Liabilities 1,296,734 1,296,734 1,321,672
Long-term Liabilities 1,018,177 1,018,177 1,090,882
Net Assets 278,557 278,557 230,790
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 278,557 278,557 230,790
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 95.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 4.3% 4.3% 4.9%
Current Assets 4.3% 4.3% 5.0%
Creditors Due Within One Year 32.1% 32.1% 31.3%
Net Current Assets Liabilities -27.8% -27.8% -26.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.6% 14.6% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,910,647 1,910,647 1,924,302
Debt 1,632,090 1,632,090 1,693,512
Net Assets/Debt 278,557 278,557 230,790

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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ZAYNA SHAKEEL LTD
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HERO STUDIOS LTD
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HAMID AHMED LTD
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SIAM AROMA LTD
97a Field End Road, Eastcote, HA5 1QG
O'KEEFFE CONTRACTING LIMITED
101a Field End Road, Pinner, HA5 1QG
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Director's details changed for Mr Vikash Patel on 13 November 2019
Director's details changed for Mr Vikash Patel on 7 November 2019
Registered office address changed from 56 Sharps Lane Ruislip Middlesex HA4 7JQ to 109-111 Field End Road Eastcote Pinner HA5 1QG on 11 November 2019
Director's details changed for Mrs Pallavi Patel on 7 November 2019
Confirmation statement made on 8 November 2018 with no updates
Registration of charge 078384830006, created on 18 April 2018
Registration of charge 078384830007, created on 18 April 2018
Confirmation statement made on 8 November 2017 with no updates
Registration of charge 078384830005, created on 21 July 2017
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