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Ng Homes Tadworthy Ltd

12137198

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

64 HIGH STREET, BIDEFORD, EX39 2AR
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Graham Edward Easton

director · Since 02/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Nicholas Giddy

director · Since 02/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Persons with Significant Control

Ng Properties Sw Limited

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

64, High Street, Bideford, EX39 2AR

Reg: 10887722 · Companies House · Limited Company

Notified 02/08/2019

Charges2 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED

Created 11/11/2021Registered 16/11/2021
Charge
outstanding

FOLK NOMINEE LIMITED

Created 11/11/2021Registered 15/11/2021

CompanyRankvs 31766+ SIC 41202 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.8× · 20/20
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 strength0/25 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.

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.

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 31/07/2025

Net Worth

-£445k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.0M

Fixed Assets

£37k

Debtors

£399k

2avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80-£173k
20244.00-£330k
20233.96+£647k
20222.98-£467k
20210.86
20201.00

Derived from filed accounts. Not audited figures.