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Ngl Construction Ltd

13033576

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 TOWNSEND CRESCENT, MORPETH, NE61 2XP
Incorporated 20/11/2020

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 19/11/2024

Due 03/12/2025

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Gary Herron

director · Since 20/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Persons with Significant Control

Northumberland Group Ltd

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

12, The Old Registry, Morpeth, NE61 1ER

Reg: 12732977 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/11/2020

CompanyRankvs 36971+ SIC 41202 peers
47

Financial strength20th percentile among SIC peers · 5/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength5/25 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.

Liquidity12/20 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 30/06/2023

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£327k

Current Liabilities

£310k

Debtors

£326k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.05
20221.06
20211.09

Derived from filed accounts. Not audited figures.