Back to search

Newminster Estates Limited

03321260

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

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 51 other boards

Former

Mr John Colin Fitzpatrick

director · Resigned 10/06/2026

Persons with Significant Control

Mr John Colin Fitzpatrick

25–50% shares

British · United Kingdom · 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 43391+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
43391Newminster Estates Limited
55
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—

Derived from filed accounts. Not audited figures.