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New Leaf Investments Limited

01371333

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
64 / 100

Some Concerns

30/30
Filing
20/30
Financial
14/40
Risk
  • 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
outstanding

BARCLAYS BANK PLC

Created 05/03/2018Registered 16/03/2018

Insolvency History1 case

receiver manager

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

CompanyRankvs 10905+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£344k

Current Liabilities

£213k

Fixed Assets

£2.3M

Debtors

£344k

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£171k
20241.57-£448k
20234.91—

Derived from filed accounts. Not audited figures.