Back to search

N.G.S. Holdings Limited

09488200

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOLBECHE HOUSE 437 SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 13/03/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Angela Brown

director · Since 13/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Stephen Brown

director · Since 13/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Stephen Brown

75–100% shares

British · United Kingdom · Age 67

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Notified 06/04/2016

CompanyRankvs 7503+ SIC 43999 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 143.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 30/11/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£298k

Current Liabilities

£2k

Fixed Assets

£1.8M

0avg. employees

Tax at Year End(2018)

Corp tax£685

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024143.70-£2k
202397.79+£149k
2022407.75-£44k
202139.91+£19k
20202.37+£999
201911.69+£25k
201810.22

Derived from filed accounts. Not audited figures.