Ngre Northwich Ltd
11840507
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 21/02/2019
CHAIRMAN & CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 29/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Noon Giraffe Real Estate Limited
94, Onslow Gardens, London, SW7 3BS
Reg: 11734195 · Companies House · Limited Company
Notified 21/02/2019
Crw Holdings Limited
The Lodge, Zion Hill, Radstock, BA3 5AN
Reg: 11225829 · England & Wales · Limited Company
Notified 17/08/2019
Charges5 outstanding
HAMPDEN & CO PLC
HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
NGRE NORTHWICH LTD
CompanyRankvs 29284+ SIC 68100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of t
Key FinancialsYear ending 31/12/2024
Net Worth
£421k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£98k
Current Liabilities
£2.0M
Fixed Assets
£4.0M
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.05 |
Derived from filed accounts. Not audited figures.