Company Overview
Ngv Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 January 2019, so this is a well established company. Ngv Holdings Limited has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Camomile House 6 Embassy Drive, Edgbaston, Birmingham, West Midlands, B15 1TP
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Companies House Data
Company NameNGV HOLDINGS LIMITED
Company Number11749117
Registered Office AddressCamomile House 6 Embassy Drive
 Edgbaston
 B15 1TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/02/2020
Previous Company NameChanged Date
5K HOMES LIMITED25 Aug 2020
Directors & Members
Gurpreet Singh - Director
(British, 45 years old, born July 1981)
Appointed 04 January 2019
 Active
Narinderjit Singh - Director
(British, 46 years old, born June 1980)
Appointed 04 January 2019
 Active
Varinder Singh - Director
(British, 43 years old, born August 1983)
Appointed 04 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gurpreet Singh
GB CONCRETE MIX LTD
GB HOLDINGS (AGGREGATE) LTD
GSA 01 (HOLDINGS) LTD
MIDLANDS CONCRETE PUMP LIMITED
STEPPING STONES CARE (MIDLANDS) LIMITED
STEPPING STONES CARE LIMITED
Narinderjit Singh
GB CONCRETE MIX LTD
GB HOLDINGS (AGGREGATE) LTD
ISN PROPERTIES LIMITED
MIDLANDS CONCRETE PUMP LIMITED
NS1 (HOLDINGS) LTD
STEPPING STONES CARE (MIDLANDS 1) LIMITED
STEPPING STONES CARE (MIDLANDS) LIMITED
STEPPING STONES CARE LIMITED
SUPER CLEARANCE LTD
Varinder Singh
5K HOMES (BROADWAY PLAZA) LTD
5K HOMES (CENTENARY PLAZA) LTD
5K HOMES (HAMSTEAD COURT) LTD
5K HOMES (OLDBURY) LTD
5K HOMES (SOHO HILL) LIMITED
5K HOMES LTD
BLUE FORGE REAL ESTATE LIMITED
CAMOMILE HOMES LIMITED
EQUITY NRI LIMITED
EXPRESS COUNTRYWIDE LIMITED
GB CONCRETE MIX LTD
GB HOLDINGS (AGGREGATE) LTD
HALLMARK HOLDINGS (EUROPE) LTD
HALLMARK TRADING (EUROPE) LTD
HALLMARK TRADING (GB) LTD
HALLMARK TRADING LTD
HMO BOSS LIMITED
MIDLANDS CONCRETE PUMP LIMITED
PDE PARTNERS LIMITED
SINGH & SINGH PROPERTY DEVELOPMENTS LIMITED
STEPPING STONES CARE LIMITED
THE GREEN MILE ECO LIMITED
V S 1 (HOLDINGS) LTD
V S 1 TRADING LIMITED
V S 1 VENTURES LIMITED
WHITE HORSE INTERIORS LTD
WOLFE PROPERTY LIMITED
WOLVERHAMPTON HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 11,209 11,209 14,157
Current Assets 114,411 114,411 56,492
Creditors Due Within One Year 21,302 21,302 11,260
Working Cap 93,109 93,109 45,232
Total Assets Less Current Liabilities 104,318 104,318 59,389
Long-term Liabilities 105,591 105,591 74,379
Net Assets -1,273 -1,273 -14,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,273 -1,273 -14,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 20.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.1% 91.1% 80.0%
Creditors Due Within One Year 17.0% 17.0% 15.9%
Net Current Assets Liabilities 74.1% 74.1% 64.0%
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 -1.0% -1.0% -21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 5.4 5.4 5.0
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets 125,620 125,620 70,649
Debt 126,893 126,893 85,639
Net Assets/Debt -1,273 -1,273 -14,990

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 B15 1TP
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ROUND TABLE BUSINESS CLUBS LIMITED
Marchesi House 4 Embassy Drive, Edgbaston, Birmingham, West Midlands, B15 1TP
NATIONAL ASSOCIATION OF ROUND TABLES OF GREAT BRITAIN AND IRELAND LIMITED(THE)
Marchesi House, 4 Embassy Drive, Edgbaston, Birmingham, B15 1TP
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Registration of charge 117491170008, created on 9 September 2025
Confirmation statement made on 31 March 2025 with no updates
Registration of charge 117491170007, created on 21 February 2025
Previous accounting period extended from 31 January 2024 to 31 March 2024
Confirmation statement made on 31 March 2024 with no updates
Satisfaction of charge 117491170001 in full
Registration of charge 117491170006, created on 13 March 2024
Registration of charge 117491170005, created on 11 March 2024
Registration of charge 117491170004, created on 27 October 2023
Memorandum and Articles of Association
Registration of charge 117491170003, created on 21 June 2023
Resolutions
Change of share class name or designation
Registration of charge 117491170001, created on 16 June 2023
Registration of charge 117491170002, created on 14 June 2023
Previous accounting period shortened from 31 March 2023 to 31 January 2023
Confirmation statement made on 31 March 2023 with updates
Confirmation statement made on 16 March 2023 with no updates
Registered office address changed from Camonile House 6 Embassy Drive Edgbaston Birmingham West Midlands B15 1TP England to Camomile House 6 Embassy Drive Edgbaston Birmingham West Midlands B15 1TP on 18 October 2022
Registered office address changed from 2 Wheeleys Road Edgbaston Birmingham West Mindlands B15 2LD United Kingdom to Camonile House 6 Embassy Drive Edgbaston Birmingham West Midlands B15 1TP on 30 August 2022
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