New Hall Estates Limited
00874513
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 22/12/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 11 other boards
director · Since 01/02/2016
CHARTERED ACCOUNTANT
BRITISH,IRISH · ENGLAND · Age 49
Also on 19 other boards
Persons with Significant Control
New Hall Estates Holdings Limited
3, Waterfront Business Park, Brierley Hill, DY5 1LX
Reg: 13753104 · Companies House · Private Limited Company
Notified 01/03/2022
Former PSCs
Rubery Owen Holdings Ltd
Ceased 01/03/2022
Rubery Owen Trading Limited
Ceased 01/03/2022
Charges0 outstanding
OWEN ORGANIZATION PENSIONS LIMITED AS TRUSTEE OF THE SCHEME AND ANY OTHER PERSON OR PERSONS WHO
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
MIDLAND BANK LTD
CompanyRankvs 5068+ SIC 41100 peers71
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera
Key FinancialsYear ending 30/11/2024
Turnover
£287k
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£74k
Cash in the bank
Profit Before Tax
-£3.7M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.6M
Current Liabilities
£3.1M
Fixed Assets
£3.3M
Debtors
£828k
Cost of Sales
£3k
Gross Profit
£284k
Admin Expenses
£328k
Operating Profit
-£3.8M
Profit After Tax
-£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | -£4.0M |
| 2023 | 6.03 | — |
Derived from filed accounts. Not audited figures.