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Ndh Group Ltd

08659882

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 BALMORAL ROAD, MIDDLESBROUGH, TS3 0ND
Incorporated 21/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Alison Jayne Flannery

secretary · Since 21/08/2013

Mr Michael John Flannery

director · Since 21/08/2013

ENGINEERING

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Alison Jayne Flannery

25–50% shares

British · England · Age 60

18, Balmoral Road, Middlesbrough, TS3 0ND

Notified 30/06/2016

Mr Michael John Flannery

50–75% shares

British · England · Age 64

18, Balmoral Road, Middlesbrough, TS3 0ND

Notified 30/06/2016

CompanyRankvs 1329+ SIC 28990 peers
61

Financial strength32th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity13/15 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

£140

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£521k

Current Liabilities

£296k

Fixed Assets

£241k

Debtors

£499k

4avg. employees-1

Balance Sheet

Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.76
20241.32
20231.59

Derived from filed accounts. Not audited figures.