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Newlands Construction Limited

01991477

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

33 BOOKHAM INDUSTRIAL ESTATE, BOOKHAM, KT23 3EU
Incorporated 20/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John Martin Farrelly

secretary · Since 04/12/1991

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr John Martin Farrelly

director · Since 31/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Paul Farrelly

director · Since 01/04/2004

CONSTRUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Ian Lawrence Drury

director · Since 22/07/2013

ENGLAND

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Newlands Construction Group Limited

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

33, Church Road, Leatherhead, KT23 3EU

Reg: 14829300 · England And Wales · Limited Liability Company

Notified 04/05/2023

Former PSCs

Mr Ian Lawrence Drury

Ceased 04/05/2023

Mr Paul Farrelly

Ceased 04/05/2023

Mr John Martin Farrelly

Ceased 04/05/2023

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/09/2019Registered 30/09/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 25/11/2015Registered 26/11/2015Satisfied 17/07/2018
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 23/03/1994Registered 28/03/1994Satisfied 13/04/2013

CompanyRankvs 155+ SIC 43290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155Newlands Construction Limited
89
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.2M

Fixed Assets

£177k

Debtors

£2.6M

Profit After Tax

£119k

11avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£119k
20241.77+£367k
20232.15+£298k
20221.89-£61k
20211.74+£459k
20201.21-£146k
20191.43—

Derived from filed accounts. Not audited figures.