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Ng Estates Ltd

07062648

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARNSLEY ROAD BARNSLEY ROAD, BARNSLEY, S73 8DJ
Incorporated 31/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Carl Kaye

director · Since 06/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Nigel Carl Kaye

75–100% shares
75–100% votes

British · England · Age 56

Barnsley Road, Barnsley Road, Barnsley, S73 8DJ

Notified 06/04/2016

Former PSCs

Mr Gregg Kirby

Ceased 24/02/2022

CompanyRankvs 24068+ SIC 68209 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24068Ng Estates Ltd
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£528k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£353k

Current Liabilities

£43k

Fixed Assets

£225k

Debtors

£248k

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£535k
Signed by Mr Nigel Kaye 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.23+£40k
20234.61+£82k
20215.15+£16k
20205.61-£12k
20190.23+£52k
20182.84—

Derived from filed accounts. Not audited figures.