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Nexgen Facilities Services Ltd

04156458

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4A & 4B WINTERSELLS ROAD, WEST BYFLEET, KT14 7LF
Incorporated 08/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81229
Other building and industrial cleaning 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 Uk 3 Limited

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

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

Reg: 10860690 · Companies House · Private Company Limited By Shares

Notified 03/06/2021

Former PSCs

Mr Alun Keith Aston

Ceased 17/01/2021

Mr Gary Colin Stevens

Ceased 03/06/2021

Mr Ross Barnes

Ceased 24/04/2019

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 29/04/2004Registered 07/05/2004Satisfied 02/10/2021

CompanyRankvs 93+ SIC 81229 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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93Nexgen Facilities Services Ltd
82
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.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Net Worth

£3.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.4M

Fixed Assets

£2.0M

Debtors

£1.9M

Profit After Tax

£1.1M

1739avg. employees

Tax at Year End

Corp tax£199k
Dividends paid£452k

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.48

Derived from filed accounts. Not audited figures.