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Nextgen Design & Build Ltd

11774920

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 DEBDALE ROAD, WELLINGBOROUGH, NN8 5AA
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Coughlan

director · Since 18/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Coughlan

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

British · United Kingdom · Age 59

2, Debdale Road, Wellingborough, NN8 5AA

Notified 18/01/2019

Charges3 outstanding

Charge
outstanding

NIGEL GRAHAM WADFORTH · DENISE KATHLEEN WADFORTH

Created 24/02/2020Registered 02/03/2020
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 24/02/2020Registered 25/02/2020
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 24/02/2020Registered 25/02/2020

CompanyRankvs 55986+ SIC 41202 peers
25

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£173k

Current Liabilities

£219k

Fixed Assets

£3k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79
20240.12
20230.14
20222.29+£349k
20212.04

Derived from filed accounts. Not audited figures.