Back to search

Ndc Group Ltd

01548710

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

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

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

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 304+ SIC 42990 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees82th 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
Show leaderboard
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

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

Derived from filed accounts. Not audited figures.