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N.G.Investments(Durham)Limited

00708604

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

New Riverside, 439 Lower Broughton Road, Salford, M7 2FX
Incorporated 21/11/1961

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aron Vaisfiche

secretary · Since 02/07/1999

French

Joshua Halpern

director · Since 01/10/2024

British · England · Age 68

Samuel Halpern

director · Since 01/10/2024

British · England · Age 66

Former

Josef Halpern

secretary · Resigned 02/07/1999

David Moses Halpern

director · Resigned 05/11/2025

Lea Halpern

director · Resigned 05/11/2025

Persons with Significant Control

Mr Joshua Halpern

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 68

New Riverside, Salford, M7 2FX

Notified 01/10/2025

Mr Samuel Halpern

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 66

New Riverside, Salford, M7 2FX

Notified 01/10/2025

Former PSCs

Mr David Moses Halpern

Ceased 05/11/2025

Charges7 outstanding

charge
outstanding

WOOLWICH PLC

Created 19/04/2000Registered 28/04/2000
charge
outstanding

MIDLAND BANK PLC

Created 14/09/1987Registered 21/09/1987
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1987Registered 21/09/1987Satisfied 11/10/2002
charge
outstanding

MIDLAND BANK PLC

Created 20/12/1976Registered 24/12/1976
charge
outstanding

MIDLAND BANK PLC

Created 20/12/1976Registered 24/12/1976
charge
outstanding

MIDLAND BANK PLC

Created 29/04/1966Registered 04/05/1966
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1965Registered 07/05/1965Satisfied 03/10/2003
charge
outstanding

MIDLAND BANK PLC

Created 08/07/1964Registered 24/07/1964
charge
outstanding

MIDLAND BANK PLC

Created 21/03/1963Registered 27/03/1963

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → New Riverside
2026-06-04

NEW RIVERSIDE

post town → Salford
2026-06-04

SALFORD

officer appointed → VAISFICHE, Aron
2026-06-04
officer appointed → HALPERN, Joshua
2026-06-04
officer appointed → HALPERN, Samuel
2026-06-04

CompanyRankvs 19131+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19131N.G.Investments(Durham)Limited
75
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity15/15 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 29/03/2025

Net Worth

£330k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£331k

Current Liabilities

£19k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£330k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202517.27+£7k
202417.05+£6k
202316.02+£57k
202211.96+£2k
202111.40+£6k
202010.77+£5k
201911.34—

Derived from filed accounts. Not audited figures.