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Ngr (Contractors) Limited

07966700

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

16 LLOYD DRIVE, SITTINGBOURNE, ME10 2GA
Incorporated 27/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Lukas Niewinski

director · Since 27/02/2012

GROUNDWORKER

BRITISH,POLISH · ENGLAND · Age 44

Persons with Significant Control

Mr Lukas Niewinski

75–100% shares

British,Polish · England · Age 44

16, Lloyd Drive, Sittingbourne, ME10 2GA

Notified 01/07/2020

CompanyRankvs 7401+ SIC 43290 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£63k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£118k

Current Liabilities

£69k

Fixed Assets

£28k

Debtors

£72k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£77k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£47k
20241.18-£24k
20231.88

Derived from filed accounts. Not audited figures.