Back to search

N.G.B. Associates Limited

01056575

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Old Mill, Bridgend, Looe, PL13 2AF
Incorporated 01/06/1972

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Alistair Brett Pearn

secretary · Since 01/10/1999

British

Alistair Brett Pearn

director · Since 30/09/2004

British · England · Age 52

Former

Winifred Maud Pearn

director · Resigned 29/12/1998

Harry Nigel Bertram Pearn

secretary · Resigned 01/10/1999

Harry Nigel Bertram Pearn

director · Resigned 31/01/2016

Persons with Significant Control

Mr Alistair Brett Pearn

75–100% shares

British · United Kingdom · Age 52

The Old Mill, Bridgend, Looe, PL13 2AF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2023Registered 12/05/2023
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1994Registered 26/01/1994

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → The Old Mill
2026-06-04

THE OLD MILL

post town → Looe
2026-06-04

LOOE

officer appointed → PEARN, Alistair Brett
2026-06-04
officer appointed → PEARN, Alistair Brett
2026-06-04

CompanyRankvs 1204+ SIC 47789 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Anglo Continental Clock Company Limited
90
8Windward Marine Limited
90
9Tileflair Limited
90
10Bartletts Country Stores Ltd.
90
1204N.G.B. Associates Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£324k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£101k

Current Liabilities

£60k

Fixed Assets

£677k

6avg. employees-1

Balance Sheet

Assets less current liabilities£719k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£7k
20241.63+£254k
20234.64-£14k
20222.99-£5k
20215.60+£15k
20204.00+£10k
20194.77—

Derived from filed accounts. Not audited figures.