Newacre Properties Limited
00974253
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 14/11/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Gibbs Estates Limited
C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG
Reg: 02699357 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
N D F S NO.1 & 2. TRUSTEE LTDTHE TRUSTEES OF THE NATIONAL DEPOSIT FRIENDLY SOCIETY
CompanyRankvs 16711+ SIC 41100 peers65
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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.
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
£1k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£914k
Working capital
Current Assets
£1.6M
Current Liabilities
£685k
Fixed Assets
£2.5M
Debtors
£49k
Profit After Tax
£131k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | — |
| 2024 | 2.22 | — |
| 2023 | 2.13 | — |
| 2022 | 3.20 | — |
| 2021 | 3.17 | -£600k |
| 2020 | 3.04 | — |
| 2019 | 3.06 | — |
| 2017 | 6.97 | — |
Derived from filed accounts. Not audited figures.