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Ngb Homes Ltd

15731988

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 EAGLES HEATH, BEDFORD, MK42 7NN
Incorporated 21/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Navjinder Singh

director · Since 21/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mrs Jill Susan Andrew

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Navjinder Singh

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

British · England · Age 45

5, Eagles Heath, Bedford, MK42 7NN

Notified 21/05/2024

Charges1 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 22/11/2024Registered 30/11/2024

CompanyRankvs 3673+ SIC 87100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.42× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£96k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£120k

Debtors

£1.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202511.42

Derived from filed accounts. Not audited figures.