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Ng Foods Limited

12649349

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 POWERS COURT ROAD, NEW MILTON, BH25 7PD
Incorporated 05/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr. Nicholas Richard Wadsworth

director · Since 05/06/2020

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Gillian Jane Wadsworth

director · Since 18/09/2020

RETIRED

ENGLISH · ENGLAND · Age 73

Also on 1 other board

Miss Chloe Shokar

director · Since 14/08/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 26

Mr Luke Shokar

director · Since 14/08/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 28

Persons with Significant Control

Mr. Nicholas Richard Wadsworth

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

English · England · Age 67

8, Powers Court Road, New Milton, BH25 7PD

Notified 05/06/2020

Mrs Gillian Jane Wadsworth

25–50% shares

English · England · Age 73

8, Powers Court Road, New Milton, BH25 7PD

Notified 14/08/2023

Miss Chloe Shokar

Significant control

English · England · Age 26

8, Powers Court Road, New Milton, BH25 7PD

Notified 14/08/2023

Mr Luke Shokar

Significant control

English · England · Age 28

8, Powers Court Road, New Milton, BH25 7PD

Notified 14/08/2023

CompanyRankvs 1570+ SIC 46390 peers
52

Financial strength32th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£50

Balance sheet strength

Cash

£898

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£154k

Current Liabilities

£61k

Fixed Assets

£6k

Debtors

£143k

0avg. employees-1

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53
20231.74+£62k
20221.26+£15k
20211.37

Derived from filed accounts. Not audited figures.