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Newminster Securities Limited

02044741

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 08/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miriam Rachel Emily Cohen

director · Since 09/04/2020

DIRECTOR

DUTCH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Aorangi Limited

50–75% shares
50–75% votes
Appoint directors

3rd Floor, 24 Chiswell Street, London, EC1Y 4YX

Reg: 00846323 · Companies House · Limited By Shares

Notified 06/04/2016

Miriam Rachel Emily Cohen

Significant control

Dutch · United Kingdom · Age 43

2nd Floor, 168 Shoreditch High Street, London, E1 6RA

Notified 09/05/2023

Former PSCs

Mr Lionel Harris Cohen

Ceased 09/05/2023

Mrs Johanna Bertadina Hermens

Ceased 09/12/2025

Charges1 outstanding

charge
outstanding

LIONEL HARRIS COHEN

Created 11/01/2011Registered 13/01/2011
charge
satisfied

NEWMINSTER SECURITIES LIMITED

Created 22/11/2010Registered 23/11/2010Satisfied 18/01/2011

CompanyRankvs 36235+ SIC 41100 peers
41

Financial strength56th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity0/20 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 31/01/2026

Net Worth

£2k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£361k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026-£14k
2025-£2k
20241.05-£12k
20231.09-£7k
20221.11-£6k
20211.13-£5k
20201.15-£4k
20191.17

Derived from filed accounts. Not audited figures.