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Ntg Engineering And Safety Solutions Ltd

06892636

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

5 WALNUT CLOSE, LEEDS, LS14 2HG
Incorporated 30/04/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Neil Terence Glover

director · Since 30/04/2009

SAFETY ENGINEERING ADVISER

BRITISH · ENGLAND · Age 57

Mrs Joanne Mary Glover

director · Since 22/07/2011

CUSTOMER SERVICE ADVISER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Joanne Mary Glover

25–50% shares
25–50% votes

British · England · Age 56

2hg5 Walnut Close, Whinmoor, Leeds, LS14 2HG

Notified 01/05/2016

Mr Neil Terence Glover

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

2hg5 Walnut Close, Whinmoor, Leeds, LS14 2HG

Notified 01/05/2016

CompanyRankvs 2668+ SIC 71129 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2668Ntg Engineering And Safety Solutions Ltd
75
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

£75k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£127k

Current Liabilities

£24k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£15k
20244.84+£598
20235.59—

Derived from filed accounts. Not audited figures.