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Ngf Developments Ltd

14593819

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN
Incorporated 16/01/2023

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lynn Brown

director · Since 16/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Paul Richard Brown

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND

Also on 15 other boards

Lynn Brown

director · Since 16/01/2023

British · United Kingdom

Paul Richard Brown

director · Since 16/01/2023

British · England

Persons with Significant Control

Mr Paul Richard Brown

50–75% shares
50–75% votes
Appoint directors

British · England

Notified 16/01/2023

Mrs Lynn Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom

Notified 16/01/2023

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/10/2025Registered 29/10/2025

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → Hanover Buildings
2026-08-14

HANOVER BUILDINGS

post town → Liverpool
2026-08-14

LIVERPOOL

officer appointed → BROWN, Lynn
2026-08-14
officer appointed → BROWN, Paul Richard
2026-08-14

CompanyRankvs 138446+ SIC 68100 peers
14

Financial strength16th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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138446Ngf Developments Ltd
33
How is this score calculated?
Financial strength4/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/01/2026

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£4k

Current Liabilities

£142k

Fixed Assets

£314k

Debtors

£3k

1avg. employees

Director Loans

Company owes directors£140k

Balance Sheet

Assets less current liabilities£175k
Signed by Mr P R Brown 19 October 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.03

Derived from filed accounts. Not audited figures.