Company Overview
Ngs Construction & Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 January 2014, so this is a well established company. Ngs Construction & Estates Ltd has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Rushington Business Park, Chapel Lane, Southampton, SO4O 9AH
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Companies House Data
Company NameNGS CONSTRUCTION & ESTATES LTD
Company Number08858803
Registered Office AddressRushington Business Park
 Chapel Lane
 SO4O 9AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
NGS ESTATES LTD23 Dec 2014
Directors & Members
Show Resigned
Mayus Karia - Director
(British, 48 years old, born October 1978)
Appointed 11 June 2020
 Active
Ngs Trading & Holdings Ltd - Secretary
Appointed 27 February 2017
 Active
Secretaries
Show Resigned
Ngs Trading & Holdings Ltd - Secretary
Appointed 27 February 2017
 Active
Other Company Directorships
Mayus Karia
CEDR MEDIATOR LTD
GRITTCO LIMITED
NGS ENTERPRISES & TRADING LTD
NGS GLOBAL SERVICES LTD
NGS GRITTING SERVICES LTD
NGS GROUP TRADING LTD
NGS SALT SUPPLIES LTD.
NGS TRADING & HOLDINGS LTD
RAM ESTATES LIMITED
RAM RECYCLING LIMITED
RAM TIPPERS LIMITED
SKANDALS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 293 293 469
Current Assets 102,977 102,977 89,939
Creditors Due Within One Year 4,913 4,913 11,742
Working Cap 98,064 98,064 78,197
Total Assets Less Current Liabilities 98,357 98,357 78,666
Long-term Liabilities 0 0 0
Net Assets 98,357 98,357 78,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98,357 98,357 78,666
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory - - -
Debtors 93.3% 93.3% 76.4%
Cash Bank In Hand 6.4% 6.4% 23.1%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 4.8% 4.8% 13.0%
Net Current Assets Liabilities 95.0% 95.0% 86.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.2% 95.2% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 21.0 21.0 7.7
Solvency Ratio 21.0 21.0 7.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 103,270 103,270 90,408
Debt 4,913 4,913 11,742
Net Assets/Debt 98,357 98,357 78,666

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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
Other Business around SO4O 9AH
No other companies found in the same location
Document Filings
Confirmation statement made on 13 July 2025 with no updates
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Change of details for Mr. Mayus Karia as a person with significant control on 6 July 2022
Confirmation statement made on 13 July 2022 with updates
Director's details changed for Mr. Mayus Karia on 6 July 2022
Change of details for Mr. Mayus Karia as a person with significant control on 6 July 2022
Director's details changed for Mr. Mayus Karia on 6 July 2022
Confirmation statement made on 13 July 2021 with updates
Director's details changed for Mr. Mayus Karia on 23 April 2021
Confirmation statement made on 13 July 2020 with updates
Termination of appointment of Vijay Karia as a director on 29 June 2020
Notification of Mayus Karia as a person with significant control on 11 June 2020
Cessation of Vijay Karia as a person with significant control on 11 June 2020
Satisfaction of charge 088588030002 in full
Appointment of Mr. Mayus Karia as a director on 11 June 2020
Confirmation statement made on 10 April 2020 with updates
Confirmation statement made on 10 April 2019 with updates
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