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Next Generation Property Investments Limited

05899239

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

25 BUTTERLEY HILL, RIPLEY, DE5 3LT
Incorporated 08/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daryl Richard Brown

director · Since 08/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Lee Kenneth Goddard

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Brown Group Holdings Limited

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

25 Butterley Hill, Ripley, United Kingdom, DE5 3LT

Reg: 13522861 · England · Limited Company

Notified 01/10/2021

Former PSCs

Mr Daryl Richard Brown

Ceased 01/10/2021

Mr Daniel Mark Stanway

Ceased 25/10/2019

CompanyRankvs 68065+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£285k

Current Liabilities

£630k

Fixed Assets

£3.3M

Debtors

£204k

0avg. employees-8

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£258k
20240.62+£808k
20230.75

Derived from filed accounts. Not audited figures.