Back to search

Ngp3 Limited

06800014

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RUNWAY EAST, 1 VICTORIA STREET, BRISTOL, BS1 6AA
Incorporated 23/01/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

70100
Activities of head offices

Officers

Kelwyn Stuart Avery

secretary · Since 23/01/2009

Also on 4 other boards

Kelwyn Stuart Avery

director · Since 23/01/2009

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Michael Douglas Bennett

director · Since 23/01/2009

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Michael Douglas Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Runway East,, 1 Victoria Street, Bristol, BS1 6AA

Notified 06/04/2016

Kelwyn Stuart Avery

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Runway East,, 1 Victoria Street, Bristol, BS1 6AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2020Registered 24/08/2020
charge
satisfied

HSBC BANK PLC

Created 11/02/2009Registered 20/02/2009Satisfied 14/05/2020
charge
satisfied

LIQUIDITY LIMITED (THE "SECURITY HOLDER")

Created 11/02/2009Registered 16/02/2009Satisfied 15/04/2011
charge
satisfied

SCOTT DAVIDSON, DOUGAL TEMPLETON, HUGH TEMPLETON AND ROBERT COLLINS

Created 11/02/2009Registered 14/02/2009Satisfied 15/02/2018

CompanyRankvs 106150+ SIC 70100 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
10615Ngp3 Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£341k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

—

Current Liabilities

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£8k
2024—+£0
20230.00+£0
20220.06+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.