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Newham Enterprises Limited

00780203

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 07/11/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Max Bloom

director · Since 17/01/1997

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 53 other boards

Mr Daniel Max Bloom

secretary · Since 24/04/2008

BRITISH · ENGLAND · Age 56

Also on 53 other boards

Dr Natalia Bogatcheva

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Turbie Limited

75–100% shares

42 Lytton Road, Barnet, EN5 5BY

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/11/2002Registered 09/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 20/02/1975Registered 27/02/1975Satisfied 25/02/2016

CompanyRankvs 71003+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£675k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£320k

Current Liabilities

£681k

Fixed Assets

£1.2M

Debtors

£314k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£883k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£29k
20240.45+£77k
20230.43-£138k
20220.64+£615k
2021-£97k
2020-£177k
2019-£278k

Derived from filed accounts. Not audited figures.