Newhall Projects Limited
03078889
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
secretary · Since 12/07/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 7 other boards
director · Since 12/07/1995
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 7 other boards
director · Since 05/12/2002
DIRECTOR
BRITISH · SCOTLAND · Age 72
Also on 3 other boards
director · Since 18/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
Persons with Significant Control
Former PSCs
Dr Jon Andreas Moen
Ceased 26/07/2020
Mrs Freda Elizabeth Bayne
Ceased 26/07/2020
Mr Philip Andrew Soper
Ceased 26/07/2020
Charges0 outstanding
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CompanyRankvs 413820+ SIC 96090 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£11.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£4.9M
Working capital
Current Assets
£5.2M
Current Liabilities
£308k
Fixed Assets
£125
Debtors
£2.6M
Tax at Year End(2019)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 16.74 | -£12k | — |
| 2023 | 67.45 | -£181k | — |
| 2022 | 83.52 | +£944k | — |
| 2021 | 121.70 | -£1.3M | — |
| 2020 | 66.43 | -£710k | — |
| 2019 | 25.37 | -£542k | £11.5M |
| 2018 | 55.14 | — | — |
Derived from filed accounts. Not audited figures.