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Ngb Construction Limited

08934710

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

25 HAMPSTEAD AVENUE, BURY ST. EDMUNDS, IP28 7AS
Incorporated 12/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Justin Peter Buckingham

director · Since 12/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Stephen Christopher Nugent

director · Since 12/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Mr Mark Anthony Ashworth

director · Since 01/07/2023

PRE-CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Graham Colin Gee Bsc Quantity Surveying

director · Since 01/07/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Nigel Robert Lionel Wood

director · Since 01/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr Darren John Reeve

director · Since 01/12/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Ngb Construction Employee Ownership Trustee Limited

50–75% shares

Eldo House, Kempson Way, Bury St Edmunds, IP32 7AR

Reg: 12275907 · Companies House · Uk Limited Company

Notified 30/01/2020

Former PSCs

Mr Stephen Nugent

Ceased 30/01/2020

CompanyRankvs 12225+ SIC 41202 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity0/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£504k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

Current Liabilities

£3.6M

Fixed Assets

£4.1M

Debtors

£2k

Profit After Tax

-£6.4M

129avg. employees+8

Tax at Year End(2019)

Dividends paid£180k

People Costs(2020)

Wages & salaries£7.6M
NI contributions£540k

Balance Sheet

Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£503k
2022+£0
2021+£0
2020+£0
2019-£489k

Derived from filed accounts. Not audited figures.