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Newminster Estates Limited

03321260

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

105 MOORSIDE NORTH FENHAM, TYNE & WEAR, NE4 9DY
Incorporated 20/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

James Gordon Douglas Macara

director · Since 12/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr John Colin Fitzpatrick

secretary · Since 13/07/2007

BRITISH · ENGLAND · Age 71

Also on 103 other boards

Mr John Colin Fitzpatrick

director · Since 19/11/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 103 other boards

Persons with Significant Control

Mr John Colin Fitzpatrick

25–50% shares

British · England · Age 71

105, Moorside North, Newcastle Upon Tyne, NE4 9DY

Notified 06/04/2016

Mr James Gordon Douglas Macara

25–50% shares

British · United Kingdom · Age 67

1, Newminster Villas, Morpeth, NE61 2YL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2007Registered 31/08/2007

CompanyRankvs 718270+ SIC 68100 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

-£190k

Balance sheet strength

Cash

£266

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£538k

Current Liabilities

£366k

Debtors

£38k

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£230k

Balance Sheet

Assets less current liabilities£173k
Signed by Mr John FitzPatrick 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£7k
20241.57-£10k
20231.18-£9k
20221.23-£12k
20211.28+£5k
20201.26+£2k
20191.29-£182
20171.37—

Derived from filed accounts. Not audited figures.