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Ng Property Development Limited

08086796

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

C/O RAWI & CO, LONDON, SW1W 9QQ
Incorporated 29/05/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

82990
Other business support service activities

Officers

Noof Rashed Al Rashed

director · Since 18/06/2015

COMPANY DIRECTOR

SAUDI ARABIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Noof Rashed Al Rashed

secretary · Since 05/06/2020

Persons with Significant Control

Mrs. Ghalia Rashed Al Rashed

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

Saudi Arabian · Saudi Arabia · Age 35

C/O Rawi & Co, 128 Ebury Street, London, SW1W 9QQ

Notified 06/04/2016

Insolvency History1 case

in administration

Lane Gary Bednash (practitioner)

CompanyRankvs 59697+ SIC 82990 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£17.5M

Current Liabilities

£25.0M

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£15k
20240.70+£17k
20230.70

Derived from filed accounts. Not audited figures.