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Next Gen Facades Ltd

11148911

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

57a Broadway, Leigh-On-Sea, SS9 1PE
Incorporated 15/01/2018

Previously known as

Next Gen Decking Limited · until 06/03/2024
Next Gen U Limited · until 18/11/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Edward Peter Walker

director · Since 15/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Edward Peter Walker

director · Since 15/01/2018

British · England · Age 31

Persons with Significant Control

Ped Properties Ltd

75–100% shares
75–100% votes

Chalice House, Bromley Road, Colchester, CO7 7BY

Reg: 13645741 · England And Wales · Private Limited Company

Notified 14/10/2024

Former PSCs

Mr Edward Peter Walker

Ceased 14/10/2024

Charges1 outstanding

A registered charge
outstanding

Nucleus Cash Flow FINANCE2 Limited

Created 02/07/2026Registered 09/07/2026

Change History

officer appointedWALKER, Edward Peter
2026-08-21
statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line157a Broadway
2026-08-21

57A BROADWAY

post townLeigh-On-Sea
2026-08-21

LEIGH-ON-SEA

CompanyRankvs 13490+ SIC 43390 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees1/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£388k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£1.3M

Current Liabilities

£664k

Fixed Assets

£47k

Debtors

£479k

0avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities£653k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£6k
20242.53+£165k
20232.35

Derived from filed accounts. Not audited figures.