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New High Street Management Company Limited

03056903

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 THE NURSERY, SUTTON COURTENAY, OXON, OX14 4UA
Incorporated 16/05/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Masonberry Ltd

secretary · Since 01/01/2005

BRITISH

Also on 2 other boards

Mr Derek Grahame Johnson

director · Since 01/01/2005

ADVISER

ENGLISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Derek Grahame Johnson

75–100% shares

English · England · Age 75

26 The Nursery, Sutton Courtenay, Oxon, OX14 4UA

Notified 06/04/2016

CompanyRankvs 55046+ SIC 68320 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£17k

Current Liabilities

£21k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£6k
20230.78+£989
20220.10+£2k
20211.13-£3k
20201.01-£8k
20191.09+£903

Derived from filed accounts. Not audited figures.