Back to search

Next Generation Housing Ltd

12955195

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

3 ENSIGN HOUSE, PLYMOUTH, PL6 8LR
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Herbert Crocker

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Clare Barbara Crocker

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Clare Barbara Crocker

secretary · Since 07/09/2023

Also on 4 other boards

Persons with Significant Control

Big Picture Care Group Ltd

75–100% shares
75–100% votes

3 Ensign House, Parkway Court, Plymouth, PL6 8LR

Reg: 15282393 · Companies House · Limited Company

Notified 01/01/2024

Mrs Clare Barbara Crocker

Significant control

British · England · Age 64

3 Ensign House, Parkway Court, Plymouth, PL6 8LR

Notified 01/01/2024

Mr Christopher Herbert Crocker

Significant control

British · England · Age 65

3 Ensign House, Parkway Court, Plymouth, PL6 8LR

Notified 01/01/2024

Former PSCs

Mr Christopher Herbert Crocker

Ceased 01/01/2024

Mrs Clare Barbara Crocker

Ceased 01/01/2024

Charges8 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

REDWOOD BANK LIMITED

Created 04/10/2024Registered 07/10/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 04/10/2024Registered 07/10/2024
Charge
outstanding

FOUNDATION HOME LOANS

Created 14/04/2022Registered 19/04/2022
Charge
outstanding

FOUNDATION HOME LOANS

Created 14/04/2022Registered 19/04/2022
Charge
outstanding

FOUNDATION HOME LOANS

Created 14/04/2022Registered 19/04/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 18/03/2022Registered 22/03/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 18/03/2022Registered 22/03/2022

CompanyRankvs 89524+ SIC 68209 peers
36

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

1A "Small Entities" and the Companies Act 2006. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. Going concern The directors do not have any reservations regarding the entities ability to continue as a going concern for the foreseeable future. Related party exemption The company has taken advanta

Key FinancialsYear ending 31/03/2025

Net Worth

£195k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£52k

Current Liabilities

£240k

Fixed Assets

£926k

Debtors

£49k

2avg. employees

Balance Sheet

Bank loans & overdrafts£533k
Assets less current liabilities£737k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£77k
20240.35-£39k
20230.52+£264k
20220.25

Derived from filed accounts. Not audited figures.