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Ngm (Middx) Ltd

11155235

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

319 HARROW ROAD, WEMBLEY, HA9 6BA
Incorporated 17/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lavanya Nagalingam

director · Since 17/01/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Maheswaran Nagalingam

director · Since 17/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mrs Lavanya Nagalingam

25–50% shares
25–50% votes

French · United Kingdom · Age 43

6, Blenheim Gardens, Wembley, HA9 7NP

Notified 17/01/2018

Mr Maheswaran Nagalingam

25–50% shares
25–50% votes

British · England · Age 48

6, Blenheim Gardens, Wembley, HA9 7NP

Notified 17/01/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2024Registered 18/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2024Registered 17/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2024Registered 08/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2019Registered 21/12/2019Satisfied 09/08/2024
Charge
satisfied

CL NUMBER TWENTY SEVEN LIMITED

Created 08/11/2019Registered 12/11/2019Satisfied 21/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 01/10/2019Satisfied 09/08/2024
Charge
satisfied

FUNDINGSECURE LTD

Created 08/07/2019Registered 18/07/2019Satisfied 21/12/2019
Charge
satisfied

FUNDINGSECURE LTD

Created 10/07/2019Registered 18/07/2019Satisfied 21/12/2019
Charge
satisfied

FUNDINGSECURE LTD

Created 10/07/2019Registered 18/07/2019Satisfied 21/12/2019
Charge
satisfied

FUNDINGSECURE LTD

Created 08/07/2019Registered 18/07/2019Satisfied 21/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/08/2018Registered 21/08/2018
Charge
satisfied

THARMALINGHAM SENTHURANATHAN

Created 14/06/2018Registered 20/06/2018Satisfied 25/08/2018

CompanyRankvs 402+ SIC 47300 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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402Ngm (Middx) Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity8/15 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

£904k

Balance sheet strength

Cash

£725

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£1.4M

Current Liabilities

£454k

Fixed Assets

£1.4M

Debtors

£1.2M

5avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£273k
20241.10+£72k
20231.09+£292k
20220.77+£128k
20212.51+£25k
20202.40+£94k
20191.16—

Derived from filed accounts. Not audited figures.