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Newham Quay Management Limited

02246056

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WALSINGHAM HOUSE, TRURO, TR1 2DP
Incorporated 20/04/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Bernard Bertram Pooley

secretary · Since 13/06/1992

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Bernard Bertram Pooley

director · Since 01/12/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Alison Oliver

director · Since 31/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Justin Robert Armstrong

director · Since 12/06/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Alan Durtnall

Ceased 12/06/2019

Mr Ian Fraser

Ceased 12/06/2019

CompanyRankvs 15192+ SIC 98000 peers
69

Financial strength50th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 39.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15192Newham Quay Management Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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

£9

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£50k

Current Liabilities

£1k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£127
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202539.21
202443.51
202341.33

Derived from filed accounts. Not audited figures.