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Ng Rental Investments Ltd

14077856

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, BLOCK B, BLENHEIM CT, NOTTINGHAM, NG1 3BY
Incorporated 29/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jasvinder David Singh Bhatti

secretary · Since 29/04/2022

Also on 1 other board

Mr Jasvinder David Singh Bhatti

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Antony Macdonald Rhodes

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Jasvinder David Singh Bhatti

25–50% shares
25–50% votes

British · United Kingdom · Age 45

10, Milton Court, Nottinghamshire, NG15 9BD

Notified 29/04/2022

Mr Antony Macdonald Rhodes

Significant control

British · United Kingdom · Age 46

10, Milton Court, Nottinghamshire, NG15 9BD

Notified 29/04/2022

Arc Uk Holdings Ltd

25–50% shares
25–50% votes

Arc, Blenheim Court, Huntingdon Street, Nottingham, NG1 3BY

Reg: 09906686 · Companies House · Limited Company

Notified 29/04/2022

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/06/2025Registered 27/06/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2023Registered 13/07/2023

CompanyRankvs 307803+ SIC 68209 peers
13

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 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 strength2/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£5k

Current Liabilities

£147k

Fixed Assets

£437k

Balance Sheet

Assets less current liabilities£296k
Signed by Mr Antony Rhodes 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£13k
20240.11-£484
20230.02

Derived from filed accounts. Not audited figures.