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Newman Properties Limited

01667180

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 THE WATERFRONT, CLEETHORPES, DN35 0FF
Incorporated 24/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Stephen Robert Newman

director · Since 27/02/1991

BUILDER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr David Frederick Paul Newman

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Newman Surveying And Development Ltd

75–100% shares
75–100% votes
Appoint directors

6, The Cedars, Grimsby, DN36 4RQ

Reg: 15824825 · Companies House · Private Limited Company

Notified 23/08/2024

Former PSCs

Mr. Stephen Robert Newman

Ceased 23/08/2024

CompanyRankvs 1629+ SIC 41100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 29.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£85k

Fixed Assets

£14k

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202529.27+£0
202529.27+£165k
202436.59-£1.0M
202312.77

Derived from filed accounts. Not audited figures.