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Ngp (Teeside) Ltd

13709060

active
Private Limited Company
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

METRO INNS, STOCKTON-ON-TEES, TS18 2RT
Incorporated 28/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Joseph Doherty

director · Since 28/10/2021

MARKETING DIRECTOR

BRITISH · SCOTLAND · Age 39

Also on 10 other boards

Mr Jonathan Doherty

director · Since 28/10/2021

PROPERTY DIRECTOR

BRITISH · SCOTLAND · Age 36

Also on 42 other boards

Persons with Significant Control

Mr Christopher Joseph Doherty

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 39

Metro Inns, North Tees Industrial Estate, Stockton-On-Tees, TS18 2RT

Notified 28/10/2021

Mr Jonathan Doherty

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 36

Metro Inns, North Tees Industrial Estate, Stockton-On-Tees, TS18 2RT

Notified 28/10/2021

CompanyRankvs 3369+ SIC 55100 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3369Ngp (Teeside) Ltd
59
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/10/2024

Net Worth

£257k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£35k

Current Liabilities

£21k

Fixed Assets

£243k

2avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£57k
20232.26—

Derived from filed accounts. Not audited figures.