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Netgroupstat Limited

07098420

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 TADWORTH PARADE, HORNCHURCH, RM12 5AS
Incorporated 08/12/2009

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Darren Martin Jones

director · Since 08/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Steven Andrew Jones

director · Since 08/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Steven Andrew Jones

Significant control

British · England · Age 59

49, Kelso Close, Rayleigh, SS6 9RT

Notified 06/04/2016

Mr Darren Martin Jones

Significant control

British · United Kingdom · Age 56

43, Lower Lambricks, Rayleigh, SS6 8DA

Notified 06/04/2016

Former PSCs

Mr Kenneth Frederick Jones

Ceased 11/04/2018

Mrs Sheila Jones

Ceased 31/07/2018

Charges3 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 17/07/2023Registered 24/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/06/2023Registered 06/07/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/08/2017Registered 31/08/2017

CompanyRankvs 8530+ SIC 68100 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8530Netgroupstat Limited
75
How is this score calculated?
Financial strength16/25 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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£62k

Current Liabilities

£8k

Fixed Assets

£342k

1avg. employees-1

Balance Sheet

Assets less current liabilities£396k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78-£6k
20246.89+£4k
202350.18—
202265.59—
20210.15+£3k
20200.14+£1k
20190.14+£1k
20180.44—

Derived from filed accounts. Not audited figures.