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Newbrook Properties Limited

02085910

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Solar House, 282 Chase Road, London, N14 6NZ
Incorporated 23/12/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

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 75

Also on 6 other boards

Mr Demosthenes Demosthenous

secretary · Since 23/05/2005

BRITISH

Also on 2 other boards

George Georgallis

director · Since 28/09/1997

British · Cyprus · Age 75

Demosthenes Demosthenous

secretary · Since 23/05/2005

British

Former

Andreas Savva

secretary · Resigned 28/09/1997

Coulla Georgallis

director · Resigned 02/03/1998

George Georgallis

secretary · Resigned 02/03/1998

Coulla Georgallis

secretary · Resigned 23/05/2005

Nicholas Georgiou

director · Resigned 23/05/2005

Persons with Significant Control

Mr George Georgallis

Significant control

British · Cyprus · Age 75

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
Charge
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

CYPRUS POPULAR BANK LIMITED

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

CYPRUS POPULAR BANK LIMITED

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

NATIONAL WESTMINSTER BANK PLC

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

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Solar House
2026-08-12

SOLAR HOUSE

post townLondon
2026-08-12

LONDON

officer appointedDEMOSTHENOUS, Demosthenes
2026-08-12
officer appointedGEORGALLIS, George
2026-08-12

CompanyRankvs 7110+ 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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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

Derived from filed accounts. Not audited figures.