Back to search

Newline Associates Limited

01102855

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 21/03/1973

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
70100
Activities of head offices

Officers

Maurice Mann

secretary · Since 30/11/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 18 other boards

Mr Martin Collins

director · Since 30/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Maurice Mann

director · Since 30/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 18 other boards

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/08/2024Registered 23/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 15/08/2024Registered 23/08/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2010Registered 02/02/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/01/2008Registered 11/01/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/01/2008Registered 11/01/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/01/2008Registered 11/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/06/2002Registered 21/06/2002Satisfied 22/10/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2002Registered 21/05/2002Satisfied 22/10/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2002Registered 21/05/2002Satisfied 22/10/2022
charge
outstanding

THE NORWICH UNION LIFE INSURANCE SOCIETY.

Created 20/09/1985Registered 27/09/1985

CompanyRankvs 566+ SIC 68201 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity12/20 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

£5.0M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£814k

Current Liabilities

£582k

Fixed Assets

£7.6M

Debtors

£318k

2avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£45k
20241.49-£63k
20231.63

Derived from filed accounts. Not audited figures.