Newholme Flats Management Company Limited
01406650
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 03/01/1996
SALES CONSULTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 15/02/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Lorrisa Phillips
British · England · Age 47
Flat 2, 67, Peppard Road, Reading, RG4 8NH
Notified 10/05/2024
Former PSCs
Mr Duncan Stuart Neal
Ceased 10/05/2024
CompanyRankvs 74648+ SIC 96090 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£1k
Balance sheet strength
Cash
£457
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£2k
Current Liabilities
£44k
Fixed Assets
£41k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£348 |
| 2024 | 0.03 | +£805 |
Derived from filed accounts. Not audited figures.