Back to search

New Leaf Investments Limited

01371333

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
59 / 100

Notable Risks

25/30
Filing
20/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

53 STOWELL STREET, NEWCASTLE UPON TYNE, NE1 4YB
Incorporated 31/05/1978

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Po Fat Cheng

director · Since 18/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr David Kok Hung Cheng

director · Since 12/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Ken Ying Cheng

director · Since 12/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Po Fat Cheng

50–75% shares

British · United Kingdom · Age 87

53, Stowell Street, Newcastle Upon Tyne, NE1 4YB

Notified 06/04/2016

Former PSCs

Koon Kiu Cheng

Ceased 14/09/2019

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2022Registered 20/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2022Registered 20/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2018Registered 02/07/2018Satisfied 13/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2018Registered 02/07/2018Satisfied 17/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2018Registered 16/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2009Registered 02/07/2009Satisfied 27/11/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2009Registered 02/07/2009Satisfied 27/11/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2009Registered 02/07/2009Satisfied 27/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2007Registered 03/11/2007Satisfied 27/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2007Registered 02/11/2007Satisfied 27/11/2017
charge
satisfied

HSBC BANK PLC

Created 04/04/2002Registered 10/04/2002Satisfied 23/06/2009
charge
satisfied

BANK OF CHINA

Created 21/04/1995Registered 22/04/1995Satisfied 13/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1990Registered 17/12/1990Satisfied 08/07/2009
charge
satisfied

BANK OF CHINA

Created 15/01/1986Registered 27/01/1986Satisfied 06/06/2009
charge
satisfied

BANK OF CHINA

Created 30/12/1985Registered 13/01/1986Satisfied 06/06/2009
charge
satisfied

BANK OF CHINA

Created 20/12/1983Registered 03/01/1984Satisfied 13/03/2008

Insolvency History1 case

receiver manager

Gabriella Victoria Snook (receiver manager) · Colin Mckenzie Fell (receiver manager)

CompanyRankvs 10782+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
10782New Leaf Investments Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£289k

Current Liabilities

£184k

Fixed Assets

£2.5M

Debtors

£289k

3avg. employees+3

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£448k
20234.91-£44k
202213.75-£1.0M
202131.33-£101k
202024.47+£35k
201924.64—

Derived from filed accounts. Not audited figures.