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Nexgen Facilities Services London Ltd

03826851

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4A & 4B WINTERSELLS ROAD, WEST BYFLEET, KT14 7LF
Incorporated 17/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Duncan Frederick Shadbolt

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Declan Doyle

director · Since 02/07/2024

DIRECTOR

IRISH · IRELAND · Age 46

Kathy Mcdermott

director · Since 02/07/2024

DIRECTOR

IRISH · IRELAND · Age 40

Persons with Significant Control

Nexgen Facilities Services Ltd

75–100% shares
75–100% votes
Appoint directors

4a & 4b, Wintersells Road, West Byfleet, KT14 7LF

Reg: 04156458 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 04/06/2021Registered 04/06/2021Satisfied 15/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2014Registered 02/12/2014Satisfied 02/10/2021

CompanyRankvs 180+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on the financial statements, which is not qualified, we have considered the adequacy of the disclosures made in note 2 to the financial statements concerning the company's ability to continue as a going concern. The company is entitled to and has applied for all of the reliefs provided by the Government as a response to the unprecedented COVID-19 lockdown. These conditions, along with other matter

Key FinancialsYear ending 31/03/2021

Net Worth

£2.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£682k

Fixed Assets

£1.4M

Debtors

£769k

406avg. employees

Balance Sheet

Intangible assets£132k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.93

Derived from filed accounts. Not audited figures.