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Newquest Properties Ltd

03249599

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 13/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Monty Braham Gershon

director · Since 25/09/1996

DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr Alexandre Valik

director · Since 25/09/1996

COMPANY DIRECTOR

ISRAELI,FRENCH · ENGLAND · Age 66

Persons with Significant Control

Span Group Limited

75–100% shares
75–100% votes
Appoint directors

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 3368245 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BANK LEUMI (UK) PLC

Created 13/01/2004Registered 20/01/2004Satisfied 03/09/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 18/10/2000Registered 19/10/2000Satisfied 25/10/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 13/08/1998Registered 25/08/1998Satisfied 03/07/2010
charge
outstanding

ALEXANDER WALIK · MONTY GERSHON

Created 21/05/1998Registered 23/05/1998
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 03/03/1998Registered 07/03/1998Satisfied 25/10/2014
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 03/03/1998Registered 07/03/1998Satisfied 25/10/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 06/01/1997Registered 16/01/1997Satisfied 03/07/2010

CompanyRankvs 53190+ SIC 82990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5319Newquest Properties Ltd
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£684k

Fixed Assets

£28k

Debtors

£2.6M

Profit After Tax

£101k

2avg. employees

Tax at Year End

Dividends paid-£650k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78-£542k
20234.56+£101k
20222.69-£15k
20211.85-£2.3M
20203.39-£1.4M
20193.34—

Derived from filed accounts. Not audited figures.