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N.G.S.S Limited

11444885

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 Alma Road, Stockport, SK4 4PU
Incorporated 03/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Nicholas George Sheppard

director · Since 03/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Nicholas George Sheppard

director · Since 03/07/2018

British · England · Age 46

Persons with Significant Control

Mr Nicholas George Sheppard

75–100% shares
75–100% votes

British · England · Age 46

6, Alma Road, Stockport, SK4 4PU

Notified 03/07/2018

Charges6 outstanding

A registered charge
satisfied

ONESAVINGS BANK PLC

Created 19/10/2022Registered 27/08/2026Satisfied 27/08/2026
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2025Registered 31/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2025Registered 19/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 14/07/2023Registered 18/07/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/10/2022Registered 02/11/2022
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 05/02/2021Registered 12/02/2021Satisfied 07/08/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/03/2020Registered 04/03/2020

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line16 Alma Road
2026-08-15

6 ALMA ROAD

post townStockport
2026-08-15

STOCKPORT

officer appointedSHEPPARD, Nicholas George
2026-08-15

CompanyRankvs 95502+ SIC 68209 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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 31/07/2025

Net Worth

£95k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£97k

Current Liabilities

£308k

Fixed Assets

£1.1M

Debtors

£18k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£790k
Assets less current liabilities£923k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£13k
20240.12-£8k
20230.09

Derived from filed accounts. Not audited figures.