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Ngb (Cheltenham) Limited

05357907

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 09/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Janice Ann Bermingham

secretary · Since 09/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Janice Ann Bermingham

director · Since 09/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Neil Anthony Patrick Bermingham

director · Since 01/07/2015

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Stephen Andrew John Gregory Bermingham

director · Since 01/07/2015

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ngb Holdings Limited

75–100% shares
75–100% votes

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 10038692 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 359+ SIC 41201 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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359Ngb (Cheltenham) Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

£1.4M

Balance sheet strength

Cash

£907k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£688k

Fixed Assets

£553k

Debtors

£572k

10avg. employees-2

Tax at Year End(2023)

Corp tax£97k

Balance Sheet

Assets less current liabilities£1.6M
Signed by 05357907 2024-04-01 2025-03-31 05357907 2025-03-31 05357907 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 053579Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£49k
20242.31+£98k
20233.17+£115k
20221.93+£259k
20213.60+£152k
20201.39—

Derived from filed accounts. Not audited figures.