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Next Generation Home Improvements Limited

07443691

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 BUTTERLEY HILL, RIPLEY, DE5 3LT
Incorporated 18/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daryl Richard Brown

director · Since 18/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Lee Kenneth Goddard

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Brown Group Holdings Limited

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

25 Butterley Hill, Ripley, United Kingdom, DE5 3LT

Reg: 13522861 · England · Limited Company

Notified 01/10/2021

Former PSCs

Mr Daniel Mark Stanway

Ceased 25/10/2019

Mr Daryl Richard Brown

Ceased 01/10/2021

CompanyRankvs 555+ SIC 43999 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£741k

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£1.6M

Current Liabilities

£686k

Fixed Assets

£159k

Debtors

£909k

17avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£368k
20241.90-£166k
20232.12

Derived from filed accounts. Not audited figures.