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Ngp (Teeside) Ltd

13709060

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

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 1985+ SIC 55100 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1985Ngp (Teeside) Ltd
67
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.

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.

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 31/10/2025

Net Worth

£316k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£57k

Current Liabilities

£29k

Fixed Assets

£287k

2avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£58k
20241.67-£57k
20232.26—

Derived from filed accounts. Not audited figures.