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Nextgen Enterprises Limited

04285738

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

NEW BROAD STREET HOUSE NEXTGEN ENTERPRISES LTD, C/O AMY & CO SOLICITORS, LONDON, EC2M 1NH
Incorporated 12/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Shila Popat

secretary · Since 12/09/2001

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Miss Shila Popat

director · Since 12/09/2001

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Miss Kalpana Visani

director · Since 12/09/2001

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Miss Shila Popat

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

New Broad Street House, Nextgen Enterprises Ltd, C/O Amy & Co Solicitors, London, EC2M 1NH

Notified 06/04/2016

Miss Kalpana Visani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

New Broad Street House, Nextgen Enterprises Ltd, C/O Amy & Co Solicitors, London, EC2M 1NH

Notified 20/03/2020

Dr Naina Visani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

New Broad Street House, Nextgen Enterprises Ltd, C/O Amy & Co Solicitors, London, EC2M 1NH

Notified 20/03/2020

Charges18 outstanding

Charge
outstanding

KALPANA VISANI, SHILA POPAT, DR NAINA VISANI AND ILA VAGHELA

Created 06/03/2020Registered 11/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2020Registered 11/03/2020
Charge
outstanding

KALPANA VISANI, SHILA POPAT, ILA VAGHELA AND DR NAINA VISANI BEING THE TRUSTEES OF GUNATIT JYOT

Created 29/03/2019Registered 04/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/03/2019Registered 04/04/2019
Charge
outstanding

KALPANA VISANI · SHILA POPAT · ILA VAGHELA · DR NAINA VISANI ALL BEING THE TRUSTEES OF GUNATIT JYOT MAHILA KENDRA

Created 18/10/2018Registered 21/10/2018
Charge
outstanding

KALPANA VISANI · SHILA POPAT · ILA VAGHELA · DR NAINA VISANI ALL BEING THE TRSUTEES OF GUNATIT JYOT MAHILA KENDRA

Created 18/10/2018Registered 21/10/2018
Charge
outstanding

KALPANA VISANI · SHILA POPAT · ILA VAGHELA · DR NAINA VISANI ALL BEING THE TRUSTEES OF GUNATIT JYOT MAHILA KENDRA

Created 18/10/2018Registered 21/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2018Registered 21/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2017Registered 02/09/2017
Charge
outstanding

THE TRUSTEES OF GUNATIT JYOT MAHILA KENDRA KALPANA VISNAI · ILA VAGHELA · SHILA POPAT · DR NAINA VISANI

Created 14/08/2017Registered 02/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2017Registered 15/08/2017
Charge
outstanding

ILA VAGHELA · DR NAINA VISANI · SHILA POPAT · THE TRUSTEES OF GUNATIT JYOT MAHILA KENDRA: KALPANA VISANI

Created 17/07/2015Registered 05/08/2015
charge
satisfied

THE TRUSTEES OF GUNATIT JYOT MAHILA KENDRA (AS FURTHER DEFINED ON FORM MG01)

Created 25/11/2011Registered 09/12/2011Satisfied 21/10/2018
charge
satisfied

GUNATIT JYOT MAHILA KENDRA

Created 07/12/2010Registered 10/12/2010Satisfied 21/10/2018
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2009Registered 27/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2009Registered 25/11/2009Satisfied 11/03/2020
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2009Registered 25/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2009Registered 28/01/2009Satisfied 18/08/2017
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2007Registered 23/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2007Registered 23/11/2007
charge
satisfied

GUNATIT JYOT MAHILA KENDRA

Created 30/06/2006Registered 07/07/2006Satisfied 21/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2006Registered 05/07/2006Satisfied 21/10/2018
charge
satisfied

GUNATIT JYOT MAHILA KENDRA

Created 21/01/2005Registered 01/02/2005Satisfied 04/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2005Registered 28/01/2005Satisfied 04/04/2019
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2004Registered 23/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2004Registered 23/04/2004Satisfied 18/08/2017
charge
outstanding

GUNATT JYOT MAHILA KENDRA

Created 19/05/2003Registered 21/05/2003
charge
satisfied

GUNATIT JYOT MAHILA KENDRA (GUNATIT JYOT UK)

Created 26/11/2001Registered 12/12/2001Satisfied 11/03/2020

CompanyRankvs 76708+ SIC 68100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76708Nextgen Enterprises Limited
45
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£12k

Current Liabilities

£53k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£39k
20240.12-£35k
20230.42-£18k
20220.92-£4k
20211.18+£3k
20201.33-£13k
20190.75-£77k
20180.28—

Derived from filed accounts. Not audited figures.