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Nexgen Properties Limited

06078301

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 DILWORTH COURT DILWORTH LANE, PRESTON, PR3 3SG
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Deborah Torkington

secretary · Since 03/05/2007

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Peter Anthony Forrest

director · Since 03/05/2007

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Peter Anthony Forrest

75–100% shares

English · England · Age 65

5 Dilworth Court, Dilworth Lane, Preston, PR3 3SG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 03/10/2007Registered 06/10/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 03/10/2007Registered 06/10/2007

CompanyRankvs 10138+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10138Nexgen Properties Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£334k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£130k

Current Liabilities

£27k

Fixed Assets

£375k

1avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£28k
20244.52+£24k
20234.53+£22k
20224.31+£21k
20213.86+£20k
20203.60+£19k
20193.24—

Derived from filed accounts. Not audited figures.