N G Construction Limited
04757126
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2003
BRICKLAYER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Neil Gilmore
British · Wales · Age 67
Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU
Notified 06/04/2016
CompanyRankvs 2806+ SIC 43390 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£310k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£203k
Current Liabilities
£43k
Fixed Assets
£150k
Debtors
£994
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.67 | -£2k |
| 2024 | 4.67 | -£17k |
| 2023 | 5.87 | -£32k |
| 2022 | 5.99 | -£38k |
| 2021 | 7.15 | -£39k |
| 2020 | 11.22 | -£40k |
| 2019 | 122.31 | — |
Derived from filed accounts. Not audited figures.