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Newhill Investments Limited

00663718

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

309 BURY NEW ROAD, LANCASHIRE, M7 2YN
Incorporated 30/06/1960

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Pinchas Neumann

secretary · Since 10/10/1998

BRITISH · ENGLAND · Age 73

Also on 22 other boards

Mr Arnold Henry

director · Since 10/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 201 other boards

Mr Henry Neumann

director · Since 10/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 286 other boards

Persons with Significant Control

Former PSCs

Mr Maurice Neumann

Ceased 30/06/2017

Charges14 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1998Registered 12/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1998Registered 12/01/1999
charge
outstanding

BRITANNIA BUILDING SOCIETY

Created 29/04/1998Registered 19/05/1998
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 14/11/1996Registered 19/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1964Registered 07/02/1964
charge
outstanding

BARCLAYS BANK PLC

Created 27/12/1963Registered 08/01/1964
charge
outstanding

WESTMINSTER BANK

Created 17/04/1963Registered 23/04/1963
charge
outstanding

WESTMINSTER BANK

Created 22/03/1963Registered 27/03/1963
charge
outstanding

WESTMINSTER BANK

Created 19/12/1962Registered 27/12/1962
charge
outstanding

WESTMINSTER BANK

Created 13/12/1962Registered 14/12/1962
charge
outstanding

ERNEST ADLER

Created 26/10/1962Registered 06/11/1962
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1962Registered 27/08/1962
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1962Registered 27/08/1962
charge
outstanding

S REICH

Created 30/03/1962Registered 09/04/1962

CompanyRankvs 704+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£98k

Current Liabilities

£31k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 663718 2024-04-01 2025-03-31 663718 2025-03-31 663718 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 663Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£0
20253.15+£34k
20241.67+£13k
20232.58-£11k
20223.93+£52k
20214.44+£56k
20206.58+£67k
201910.50+£8k
20186.52

Derived from filed accounts. Not audited figures.