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Ndc Group Ltd

01548710

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WELLINGORE HALL, WELLINGORE, LN5 0HX
Incorporated 04/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Richard Mark Overton

director · Since 30/09/1991

BUILDER

ENGLISH · UNITED KINGDOM · Age 71

Miss Samantha Bray

secretary · Since 17/03/2014

Also on 6 other boards

Miss Samantha Bray

director · Since 12/04/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

C N Overton Holdings Limited

75–100% shares

Wellingore Hall, Hall Street, Lincoln, LN5 0HX

Reg: 8096827 · Companies House Uk · Limited Company

Notified 30/06/2024

Former PSCs

Mr Richard Mark Overton

Ceased 30/06/2024

Charges1 outstanding

Charge
outstanding

LINDUM GROUP LIMITED

Created 25/03/2026Registered 14/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2013Registered 29/06/2013Satisfied 20/11/2013
charge
satisfied

MICHAEL THOMAS BALDWIN, LYNDA MARY BALDWIN

Created 20/04/2012Registered 05/05/2012Satisfied 14/02/2014
charge
satisfied

LAWRENCE DRURY AND JENNIFER ANN DRURY

Created 06/10/2009Registered 21/10/2009Satisfied 25/02/2021
charge
satisfied

GEORGE DEREK OVERTON

Created 16/07/2009Registered 18/07/2009Satisfied 25/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 28/03/2007Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2004Registered 19/11/2004Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2003Registered 14/05/2003Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 31/12/2002Satisfied 24/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2002Registered 05/06/2002Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2002Registered 05/06/2002Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2002Registered 07/03/2002Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2001Registered 03/11/2001Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2001Registered 21/04/2001Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 07/07/2000Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1999Registered 10/03/1999Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1998Registered 18/12/1998Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1996Registered 09/01/1996Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1995Registered 05/12/1995Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1995Registered 05/05/1995Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1994Registered 08/11/1994Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1994Registered 10/08/1994Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1994Registered 28/02/1994Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1993Registered 05/11/1993Satisfied 10/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1993Registered 06/10/1993Satisfied 25/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1993Registered 06/10/1993Satisfied 10/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1993Registered 03/06/1993Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1992Registered 29/06/1992Satisfied 15/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1991Registered 14/10/1991Satisfied 15/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1991Registered 16/07/1991Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1991Registered 31/01/1991Satisfied 15/02/1995
charge
satisfied

TIMOTHY DAVID OVERTON · RICHARD MARK OVERTON · CHARLES NEVIL OVERTON · MAB TRUSTEE CO LTD

Created 02/04/1990Registered 21/04/1990Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1990Registered 17/04/1990Satisfied 25/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1990Registered 17/04/1990Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1990Registered 12/03/1990Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1989Registered 31/10/1989Satisfied 15/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1989Registered 12/04/1989Satisfied 15/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1989Registered 17/03/1989Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1988Registered 08/12/1988Satisfied 15/02/1995
charge
satisfied

T.D. OVERTON · R.M. OVERTON · C.N. OVERTON

Created 15/09/1988Registered 21/09/1988Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1988Registered 22/06/1988Satisfied 15/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1988Registered 06/06/1988Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1987Registered 03/07/1987Satisfied 15/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1987Registered 03/04/1987Satisfied 15/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1986Registered 15/04/1986Satisfied 18/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1985Registered 08/08/1985Satisfied 18/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1984Registered 20/09/1984Satisfied 18/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1984Registered 28/06/1984Satisfied 18/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1984Registered 14/02/1984Satisfied 20/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1983Registered 26/07/1983Satisfied 18/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1982Registered 26/04/1982Satisfied 15/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1981Registered 30/11/1981Satisfied 15/02/1995

CompanyRankvs 320+ SIC 42990 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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320Ndc Group Ltd
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How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Debtors

£1.8M

4avg. employees

Tax at Year End(2020)

Corp tax£141k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£12k
20242.80-£20k
202315.83-£55k
202273.80-£164k
202151.76-£20k
202020.38+£1.0M
20197.06+£3k
20176.63—

Derived from filed accounts. Not audited figures.