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New Era Investments Limited

02096642

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PROSPECT PLACE, WINCHESTER, SO23 7RX
Incorporated 04/02/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr James Edward Tuttiett

director · Since 13/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Barry Harvey Welck

director · Since 01/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 17 other boards

Persons with Significant Control

Mr Robert Edward Griffin

ownership-of-shares-25-to-50-percent-as-trust

British · Isle Of Man · Age 56

36, Hope Street, Isle Of Man, IM1 1AR

Notified 06/04/2016

Mr David Kenneth Griffin

ownership-of-shares-25-to-50-percent-as-trust

British · Isle Of Man · Age 59

36, Hope Street, Isle Of Man, IM1 1AR

Notified 06/04/2016

Former PSCs

Ashcorn Estates Limited

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 21/10/2008Registered 23/10/2008Satisfied 28/10/2008
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HSBC BANK PLC

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Created 11/03/2005Registered 17/03/2005Satisfied 28/10/2008
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HSBC BANK PLC

Created 11/03/2005Registered 17/03/2005Satisfied 28/10/2008
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satisfied

HSBC BANK PLC

Created 11/03/2005Registered 17/03/2005Satisfied 28/10/2008
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satisfied

HSBC BANK PLC

Created 11/03/2005Registered 17/03/2005Satisfied 28/10/2008
charge
satisfied

HSBC BANK PLC

Created 02/12/1999Registered 03/12/1999Satisfied 19/11/2008
charge
satisfied

HSBC BANK PLC

Created 02/12/1999Registered 03/12/1999Satisfied 28/10/2008
charge
satisfied

HSBC BANK PLC

Created 02/12/1999Registered 03/12/1999Satisfied 28/10/2008
charge
satisfied

HSBC BANK PLC

Created 02/12/1999Registered 03/12/1999Satisfied 28/10/2008
charge
satisfied

HSBC BANK PLC

Created 02/12/1999Registered 03/12/1999Satisfied 28/10/2008
charge
satisfied

HSBC BANK PLC

Created 27/10/1999Registered 03/11/1999Satisfied 28/10/2008

CompanyRankvs 1054+ SIC 68100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£5.8M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£921k

Fixed Assets

£4.9M

Debtors

£2.2M

2avg. employees

Tax at Year End

Corp tax£164k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£277k
20242.25-£1.0M
20231.49-£330k
20222.52+£39k
20212.45

Derived from filed accounts. Not audited figures.