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Npg Crook Ltd

13830720

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NPG CROOK LTD C/O ASK ACCOUNTANTS, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Siraj Munir Nazrul

director · Since 05/01/2022

MANAGER

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Greenleafe Group Ltd

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

12, Thornholme Road, Sunderland, SR2 7QG

Reg: 13825610 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/01/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2024Registered 09/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2024Registered 09/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2022Registered 25/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2022Registered 29/03/2022Satisfied 03/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2022Registered 21/03/2022

CompanyRankvs 164754+ SIC 68209 peers
32

Financial strength47th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity4/15 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 31/01/2025

Net Worth

£695

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£24k

Current Liabilities

£59k

Fixed Assets

£231k

1avg. employees+1

Balance Sheet

Assets less current liabilities£197k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.41

Derived from filed accounts. Not audited figures.