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New Brompton Court Limited

01122047

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 10/07/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Wendy Dorothea Walker

secretary · Since 19/04/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Wendy Dorothea Walker

director · Since 19/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Michelle Stephens

director · Since 31/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Michelle Stephens

50–75% shares
50–75% votes

British · United Kingdom · Age 50

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 01/11/2018

Former PSCs

Mrs Wendy Dorothea Walker

Ceased 25/03/2020

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2023Registered 16/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/02/2023Registered 15/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1992Registered 29/10/1992Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1985Registered 18/12/1985Satisfied 02/11/2022
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 09/12/1983Registered 14/12/1983Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1983Registered 18/05/1983Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1981Registered 22/05/1981Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1981Registered 21/05/1981Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1980Registered 10/11/1980Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1980Registered 10/11/1980Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1980Registered 10/11/1980Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1980Registered 10/11/1980Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1980Registered 10/11/1980Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1980Registered 10/11/1980Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1980Registered 10/11/1980Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1980Registered 10/11/1980Satisfied 02/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1980Registered 10/11/1980Satisfied 02/11/2022

CompanyRankvs 87223+ SIC 68209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£23k

Current Liabilities

£102k

Fixed Assets

£363k

Debtors

£11k

0avg. employees-1

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities£283k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£8k
20240.30-£18k
20232.13

Derived from filed accounts. Not audited figures.