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Newbrook Properties Limited

02085910

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 23/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Georgallis

director · Since 28/09/1997

SOLICITOR

BRITISH · CYPRUS · Age 74

Also on 6 other boards

Mr Demosthenes Demosthenous

secretary · Since 23/05/2005

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr George Georgallis

Significant control

British · Cyprus · Age 74

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 08/04/2022Registered 09/04/2022
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outstanding

EFG PRIVATE BANK LIMITED

Created 30/03/2021Registered 08/04/2021
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/03/2021Registered 08/04/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2014Registered 27/08/2014Satisfied 08/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2014Registered 04/07/2014Satisfied 08/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2014Registered 03/07/2014Satisfied 08/04/2021
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 03/07/2007Registered 06/07/2007Satisfied 22/07/2014
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LIMITED

Created 08/01/2007Registered 09/01/2007Satisfied 22/07/2014
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LIMITED

Created 08/01/2007Registered 09/01/2007Satisfied 06/08/2014
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LTD

Created 08/01/2007Registered 09/01/2007Satisfied 22/07/2014
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 15/06/2005Registered 18/06/2005Satisfied 22/07/2014
charge
satisfied

CYPRUS POPULAR BANK LIMITED

Created 08/12/1998Registered 09/12/1998Satisfied 22/07/2014
charge
satisfied

CYPRUS POPULAR BANK LIMITED

Created 30/09/1998Registered 14/10/1998Satisfied 08/04/2021
charge
satisfied

CYPRUS POPULAR BANK LIMITED

Created 24/07/1998Registered 29/07/1998Satisfied 25/10/2013
charge
satisfied

CYPRUS POPULAR BANK LIMITED

Created 02/07/1998Registered 08/07/1998Satisfied 08/04/2021
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 08/04/1998Registered 17/04/1998Satisfied 22/07/2014
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 12/03/1998Registered 21/03/1998Satisfied 06/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1990Registered 08/02/1990Satisfied 08/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1987Registered 28/04/1987Satisfied 07/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1987Registered 27/04/1987Satisfied 07/02/1990

CompanyRankvs 6920+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6920Newbrook Properties Limited
83
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.

Employees9/15 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

£1.6M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£292k

Current Liabilities

£124k

Debtors

£113k

1avg. employees

Tax at Year End(2024)

Corp tax£316

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£85k
20244.74-£53k
20234.38+£225k
20220.30+£75k
202122.38-£15k
20200.41+£101k

Derived from filed accounts. Not audited figures.