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Newhall Homes Limited

02125202

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 23/04/1987

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

42990
Construction of other civil engineering projects
68320
Management of real estate on a fee or contract basis

Officers

Eileen Victoria Cox

director · Since 19/07/1999

HOUSEWIFE

BRITISH · ENGLAND · Age 89

Mr Simon Cox

director · Since 10/11/2017

DIRECTOR

BRITISH · SWEDEN · Age 50

Persons with Significant Control

Eileen Victoria Cox

25–50% shares

British · England · Age 89

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Former PSCs

Joseph Richard Cox

Ceased 06/01/2022

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1995Registered 24/11/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1993Registered 01/07/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1991Registered 15/04/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1989Registered 14/03/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1988Registered 21/07/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1987Registered 30/11/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1987Registered 23/11/1987

CompanyRankvs 1677+ SIC 42990 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 40.69× · 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 strength22/25 pts

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

Employees4/15 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

£486k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£211k

Current Liabilities

£5k

Fixed Assets

£280k

Debtors

£82k

1avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.69-£48k
202434.40-£50k
202338.84-£50k
202248.78-£28k
202153.05-£32k
202050.48-£14k
20196.91+£7k
20173.63

Derived from filed accounts. Not audited figures.