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Ngb Property Holdings Ltd

13034773

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nicolas Bernstein

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Nicolas Bernstein

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

British · United Kingdom · Age 38

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 20/11/2020

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 94158+ SIC 68100 peers
32

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

Current Liabilities

£78k

Fixed Assets

£523k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£450k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£1k
2024+£6k

Derived from filed accounts. Not audited figures.