Back to search

Ng Properties Sw Limited

10887722

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

64 HIGH STREET, BIDEFORD, EX39 2AR
Incorporated 28/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Giddy

director · Since 28/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Graham Edward Easton

director · Since 20/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Giddy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

64, High Street, Bideford, EX39 2AR

Notified 28/07/2017

Charges4 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED

Created 27/03/2020Registered 02/04/2020
Charge
satisfied

FOLK NOMINEE LIMITED · FOLK2FOLK LIMITED

Created 27/03/2020Registered 30/03/2020Satisfied 08/02/2021
Charge
outstanding

FOLK NOMINEE LIMITED

Created 27/03/2020Registered 29/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 17/01/2019Registered 17/01/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 17/01/2019Registered 17/01/2019

CompanyRankvs 69957+ SIC 41100 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£35k

Current Liabilities

£80k

Fixed Assets

£42k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£35k
20240.59-£15k
20230.67-£1.0M
202244.31+£137k
20214.23-£226k
20203.65+£1.3M
20190.93-£213k
20180.98

Derived from filed accounts. Not audited figures.