Company Overview
Ngl Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 15 October 2003, so this is a well established company. Ngl Realisations Limited has been in business for 22 years and 5 months. The accounts status is group and the accounts are next due on Sunday 30 April 2023.
Registered Address

C/O Begbies Traynor (London) Llp, 31St Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameNGL REALISATIONS LIMITED
Company Number04932645
Registered Office AddressC/O BEGBIES TRAYNOR (LONDON) LLP
 31st Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date15/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryGROUP
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
NASMYTH GROUP LIMITED05 May 2023
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 19,076,000 19,076,000 20,097,000
Current Assets 23,667,000 23,667,000 24,094,000
Creditors Due Within One Year 19,014,000 19,014,000 18,356,000
Working Cap 4,653,000 4,653,000 5,738,000
Total Assets Less Current Liabilities 23,729,000 23,729,000 25,835,000
Long-term Liabilities 8,493,000 8,493,000 10,199,000
Net Assets 15,236,000 15,236,000 15,636,000
Share Capital & Reserves
Share Cap 156,000 156,000 156,000
Profit & Loss Reserves 15,008,000 15,008,000 15,408,000
Other Reserves 72,000 72,000 72,000
Shareholders Funds 15,236,000 15,236,000 15,636,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 44.6% 44.6% 45.5%
Stocks Inventory 19.8% 19.8% 17.3%
Debtors 28.0% 28.0% 28.4%
Cash Bank In Hand 4.8% 4.8% 6.8%
Current Assets 55.4% 55.4% 54.5%
Creditors Due Within One Year 44.5% 44.5% 41.5%
Net Current Assets Liabilities 10.9% 10.9% 13.0%
Creditors Due After One Year 19.9% 19.9% 23.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.6% 35.6% 35.4%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 35.1% 35.1% 34.9%
Shareholder Funds 35.6% 35.6% 35.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2016 31-Jan-2015
Assets 42,743,000 42,743,000 44,191,000
Debt 27,507,000 27,507,000 28,555,000
Net Assets/Debt 15,236,000 15,236,000 15,636,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Termination of appointment of Antony John Upton as a director on 6 September 2024
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Nicholas Calamada Robins as a director on 30 June 2023
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Termination of appointment of Simon William Beech as a director on 31 May 2023
Statement of administrator's proposal
Statement of administrator's proposal
Registered office address changed from Nasmyth House Coventry Road Exhall Coventry CV7 9FT to 31st Floor 40 Bank Street London E14 5NR on 18 May 2023
Appointment of an administrator
Certificate of change of name
Termination of appointment of Rjp Secretaries Limited as a secretary on 25 January 2023
Appointment of Cossey Cosec Services Limited as a secretary on 25 January 2023
Part of the property or undertaking has been released from charge 049326450012
Part of the property or undertaking has been released from charge 049326450013
Confirmation statement made on 12 October 2022 with updates
Termination of appointment of Peter John Smith as a director on 17 October 2022
Notification of W1S Directors Limited as a person with significant control on 17 October 2022
Appointment of Mr Antony John Upton as a director on 17 October 2022
Appointment of W1S Directors Limited as a director on 17 October 2022
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