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Newline Associates Limited

01102855

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

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

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/02/2005Registered 23/02/2005Satisfied 28/02/2018
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 24/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

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

WEST BROMWICH BUILDING SOCIETY

Created 14/01/2002Registered 19/01/2002Satisfied 28/02/2018
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 14/01/2002Registered 19/01/2002Satisfied 30/01/2010
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 29/06/2001Registered 05/07/2001Satisfied 21/09/2007
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 29/06/2001Registered 05/07/2001Satisfied 15/04/2005
charge
satisfied

BANK LEUMI (UK) PLC

Created 10/03/2000Registered 14/03/2000Satisfied 11/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1996Registered 15/05/1996Satisfied 07/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1996Registered 15/05/1996Satisfied 07/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1996Registered 15/05/1996Satisfied 07/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1996Registered 15/05/1996Satisfied 07/02/2005
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/1988Registered 27/05/1988Satisfied 20/09/1996
charge
outstanding

THE NORWICH UNION LIFE INSURANCE SOCIETY.

Created 20/09/1985Registered 27/09/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1978Registered 27/10/1978Satisfied 10/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1974Registered 06/01/1975Satisfied 10/10/1991

CompanyRankvs 565+ SIC 68201 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
565Newline Associates Limited
79
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 30/09/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£857k

Current Liabilities

£576k

Fixed Assets

£7.6M

Debtors

£326k

2avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£63k
20231.63+£26k
20221.39+£80k
20211.26+£78k
20201.29+£59k
20191.16+£28k
20181.23—

Derived from filed accounts. Not audited figures.