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Ngauruhoe8 Limited

10290733

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MARK HOLT & CO. 7 SANDY COURT, ASHLEIGH WAY, PLYMOUTH, PL7 5JX
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Steven Shirley

director · Since 21/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Tui Eliza Shirley

director · Since 21/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Tui Eliza Shirley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Mark Holt & Co, 7 Sandy Court, Plymouth, PL7 5JX

Notified 21/07/2016

Steven Shirley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Mark Holt & Co, 7 Sandy Court, Plymouth, PL7 5JX

Notified 21/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2017Registered 03/03/2017Satisfied 01/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2017Registered 03/03/2017Satisfied 19/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2017Registered 03/03/2017Satisfied 29/09/2021

CompanyRankvs 5133+ SIC 87300 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5133Ngauruhoe8 Limited
42
How is this score calculated?
Financial strength7/25 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.

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.

Longevity10/15 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

-£766k

Working capital

Current Assets

£64k

Current Liabilities

£830k

Fixed Assets

£955k

Debtors

£64k

2avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08—
20230.17—
20220.17—
2021—+£242k
2020—+£78k
20180.00—

Derived from filed accounts. Not audited figures.