Back to search

Ng2 Properties Ltd

10965442

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Richard Buckingham

director · Since 15/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Persons with Significant Control

Mr Paul Richard Buckingham

75–100% shares
75–100% votes

British · England · Age 55

34 Croft Road, Edwalton, Nottingham, NG12 4BW

Notified 15/09/2017

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/05/2025Registered 07/05/2025
Charge
outstanding

CYNERGY BANK PLC

Created 29/10/2024Registered 07/11/2024
Charge
outstanding

CYNERGY BANK PLC

Created 01/11/2024Registered 07/11/2024
Charge
satisfied

198 FINANCE LIMITED

Created 20/03/2024Registered 25/03/2024Satisfied 04/11/2024
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 12/02/2024Registered 20/02/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 07/08/2020Registered 20/08/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 07/08/2020Registered 20/08/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/03/2020Registered 19/03/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 05/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 22/12/2017Satisfied 09/01/2024

CompanyRankvs 73596+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£818k

Working capital

Current Assets

£372k

Current Liabilities

£1.2M

Fixed Assets

£4.2M

Debtors

£256k

1avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£54k
20240.23+£45k
20230.69+£73k
20222.13+£83k
202136.25+£119k
20200.00+£47k
20190.07+£948k
20180.01

Derived from filed accounts. Not audited figures.