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Newhall Projects Limited

03078889

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHURCHILL HOUSE CHURCH HILL, CANTERBURY, CT2 9AB
Incorporated 12/07/1995

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

96090
Other personal service activities

Officers

Dr Jon Andreas Moen Phd

secretary · Since 12/07/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Dr Jon Andreas Moen Phd

director · Since 12/07/1995

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Freda Elizabeth Bayne

director · Since 05/12/2002

DIRECTOR

BRITISH · SCOTLAND · Age 73

Also on 3 other boards

Mr Philip Andrew Soper

director · Since 18/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

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

Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2013Registered 01/07/2013Satisfied 30/05/2024
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satisfied

LLOYDS TSB BANK PLC

Created 27/06/2013Registered 01/07/2013Satisfied 30/05/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2013Registered 01/07/2013Satisfied 30/05/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2013Registered 01/07/2013Satisfied 30/05/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2013Registered 01/07/2013Satisfied 30/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2008Registered 20/09/2008Satisfied 30/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/08/2006Registered 01/09/2006Satisfied 30/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/08/2006Registered 01/09/2006Satisfied 30/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/08/2006Registered 01/09/2006Satisfied 30/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2006Registered 28/06/2006Satisfied 30/05/2024

CompanyRankvs 60360+ SIC 96090 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

-£10.6M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£7.5M

Current Liabilities

£6.4M

Fixed Assets

£100

Debtors

£6.5M

0avg. employees-3

Tax at Year End

Corp tax£8k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£856k
202416.74-£12k
202367.45

Derived from filed accounts. Not audited figures.