Back to search

Ncf Engineering Holdings Limited

08105932

active
Private Limited Company
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

LIDDINGTON INDUSTRIAL ESTATE, CHELTENHAM, GL53 0DL
Incorporated 14/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Giuseppe Salvatore Furno

secretary · Since 14/06/2012

Nicholas Samuel Charles Furno

director · Since 14/06/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Giuseppe Salvatore Furno

director · Since 01/04/2015

DIRECTOR

ITALIAN · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Giuseppe Salvatore Furno

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 77

Liddington Industrial Estate, Unit C2, Cheltenham, GL53 0DL

Notified 06/04/2016

Mrs Pauline Phyllis Margaret Furno

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Liddington Industrial Estate, Unit C2, Cheltenham, GL53 0DL

Notified 05/10/2023

Charges3 outstanding

Charge
outstanding

GIUSEPPE SALVATORE FURNO PAULINE PHYLLIS MARGARET FURNO

Created 24/09/2013Registered 09/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2012Registered 14/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2012Registered 25/08/2012

CompanyRankvs 6136+ SIC 71129 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

£496k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£663k

Working capital

Current Assets

£26k

Current Liabilities

£689k

Fixed Assets

£1.3M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£5k
20240.03-£59k
20230.02

Derived from filed accounts. Not audited figures.