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Newchase Limited

01985607

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, NEWCHASE HOUSE, GRIMSBY, DN31 1XB
Incorporated 04/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brian Money

secretary · Since 31/07/2020

Mrs Gillian Money

director · Since 31/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Mark Steven Money

director · Since 31/07/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Able4u Limited

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

107, Cleethorpe Road, Grimsby, DN31 3ER

Reg: 10377659 · England & Wales · Limited Company

Notified 31/07/2020

Former PSCs

Mr Anthony William Rhodes

Ceased 31/07/2020

Mrs Caroline Mary Rathbone

Ceased 31/07/2020

Mr Christopher Elliott Rhodes

Ceased 31/07/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/10/2020Registered 05/11/2020
Charge
satisfied

ANTHONY WILLIAM RHODES · CAROLINE MARY RATHBONE · CHRISTOPHER ELLIOTT RHODES

Created 31/07/2020Registered 11/08/2020Satisfied 22/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2003Registered 16/09/2003Satisfied 24/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/1990Registered 27/04/1990Satisfied 24/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/1990Registered 27/04/1990Satisfied 24/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/1988Registered 22/01/1988Satisfied 08/09/2017

CompanyRankvs 2407+ SIC 41100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 84.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2407Newchase Limited
82
How is this score calculated?
Financial strength22/25 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.

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 31/03/2026

Net Worth

£421k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£407k

Current Liabilities

£5k

Fixed Assets

£19k

Debtors

£407k

2avg. employees

Balance Sheet

Assets less current liabilities£421k
Signed by Mr Mark Money 4 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202684.74+£45k
20253.97+£102k
20246.34-£567k
202322.04+£83k
202219.13-£2k
202129.42—

Derived from filed accounts. Not audited figures.