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Ndc Services Limited

06445888

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DOMETO HOUSE MOLESEY ROAD, WALTON-ON-THAMES, KT12 3PW
Incorporated 05/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Duncan Graham Saunders

director · Since 30/10/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Paul Roy Walter Saunders

director · Since 30/10/2020

MANAGER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

B.R. Saunders (Transport) Limited (Company Number 02247637)

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

Dometo House, Molesey Road, Walton-On-Thames, KT12 3PW

Reg: 02247637 · England · Private Limited Company

Notified 30/10/2020

Former PSCs

Mr Nicholas David Carter

Ceased 30/10/2020

Charges2 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 21/09/2021Registered 24/09/2021Satisfied 28/03/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/02/2021Registered 01/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2020Registered 03/08/2020
charge
satisfied

HSBC BANK PLC

Created 13/06/2012Registered 15/06/2012Satisfied 27/10/2020

CompanyRankvs 44080+ SIC 52290 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements, the directors believe that all appropriate measures have been taken or will be taken to ensure that the company will be able to continue in operati

Key FinancialsYear ending 31/03/2025

Turnover

£120k

Annual revenue

Net Worth

£74k

Balance sheet strength

Cash

£72k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

£69k

Working capital

Current Assets

£158k

Current Liabilities

£89k

Fixed Assets

£32k

Debtors

£86k

Cost of Sales

£376

Gross Profit

£120k

Admin Expenses

£134k

Operating Profit

-£5k

Profit After Tax

-£11k

Tax at Year End(2024)

Corp tax£59k

People Costs(2024)

Wages & salaries£86k
NI contributions£4k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£11k
20241.90-£18k
20231.44+£58k
20220.99-£179k
20201.14-£292k
20190.74-£109k
20180.92

Derived from filed accounts. Not audited figures.