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John Newton (Developments) Limited

00786647

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

NEWTON HOUSE, TONBRIDGE, TN9 1RH
Incorporated 02/01/1964

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher David Newton

director · Since 26/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mrs Lucinda Rosalind Mary Muschialli

secretary · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 21 other boards

Mrs Lucinda Rosalind Mary Muschialli

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 21 other boards

Mr Warren John Muschialli

director · Since 01/01/2007

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

John Newton Developments (Holdings) Limited

75–100% shares
75–100% votes

Newton House, 17-19 Sovereign Way, Tonbridge, TN9 1RH

Reg: 10031776 · United Kingdom · Limited Company

Notified 06/01/2020

Former PSCs

Marketing Services (London) Limited

Ceased 06/01/2020

Mr Christopher David Newton

Ceased 06/01/2020

Mrs Lucinda Rosalind Mary Muschialli

Ceased 06/01/2020

Charges1 outstanding

Charge
outstanding

UNION BANCAIRE PRIVEE, UBP SA

Created 20/08/2020Registered 27/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1998Registered 19/01/1998Satisfied 04/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1989Registered 16/08/1989Satisfied 04/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1980Registered 07/01/1981Satisfied 04/02/2020

CompanyRankvs 867+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.39× · 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 strength25/25 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 30/09/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£97k

Fixed Assets

£4.0M

Debtors

£2.4M

3avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202527.39-£290k
20227.07-£500k
20213.14—

Derived from filed accounts. Not audited figures.