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Ng Property Ne Ltd

14338799

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

A1 MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 06/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nathan Green

director · Since 06/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Nathan Green

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

British · United Kingdom · Age 35

A1 Marquis Court, Team Valley Trading Estate, Gateshead, NE11 0RU

Notified 06/09/2022

Charges3 outstanding

Charge
outstanding

LEEK UNITED BUILDING SOCIETY TRADING AS LEEK BUILDING SOCIETY

Created 14/05/2026Registered 14/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 12/04/2024Registered 17/04/2024
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 28/03/2023Registered 29/03/2023Satisfied 24/10/2025
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 28/03/2023Registered 29/03/2023Satisfied 24/10/2025

CompanyRankvs 247143+ SIC 68209 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 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.

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 30/09/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£18k

Current Liabilities

£51k

Fixed Assets

£94k

1avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£5k
20230.01

Derived from filed accounts. Not audited figures.