Newhill Investments Limited
00663718
Healthy
- 14 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
03/01/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 10/10/1998
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 201 other boards
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BRITANNIA BUILDING SOCIETY
AIB GROUP (UK) P.L.C.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WESTMINSTER BANK
WESTMINSTER BANK
WESTMINSTER BANK
WESTMINSTER BANK
ERNEST ADLER
BARCLAYS BANK PLC
BARCLAYS BANK PLC
S REICH
CompanyRankvs 704+ SIC 68100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£0 |
| 2025 | 3.15 | +£34k |
| 2024 | 1.67 | +£13k |
| 2023 | 2.58 | -£11k |
| 2022 | 3.93 | +£52k |
| 2021 | 4.44 | +£56k |
| 2020 | 6.58 | +£67k |
| 2019 | 10.50 | +£8k |
| 2018 | 6.52 | — |
Derived from filed accounts. Not audited figures.