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New Design Building Services Ltd

12637087

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

64A HAYMAN CRESCENT, HAYES, UB4 8PP
Incorporated 01/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Jagdeep Singh

director · Since 01/06/2020

BUILDER

INDIAN · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Jagdeep Singh

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

Indian · United Kingdom · Age 40

64a, Hayman Crescent, Hayes, UB4 8PP

Notified 01/06/2020

CompanyRankvs 3049+ SIC 41201 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis as the director considers that there are no material uncertainties that may cast significant doubt about the company’

Key FinancialsYear ending 30/06/2025

Net Worth

£85k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£110k

Current Liabilities

£46k

Fixed Assets

£27k

Debtors

£15k

4avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£91k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38+£79k
20240.69-£2k
20231.41+£5k
20221.06
20210.73

Derived from filed accounts. Not audited figures.