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Newquest Developments Limited

03368127

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 09/05/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

82990
Other business support service activities

Officers

Monty Braham Gershon

director · Since 02/06/1997

DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr Alexandre Valik

director · Since 02/06/1997

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
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/06/2024Registered 10/07/2024
Charge
satisfied

BANK LEUMI (UK) PLC

Created 19/02/2019Registered 28/02/2019Satisfied 24/06/2025
Charge
satisfied

BANK LEUMI (UK) PLC

Created 19/02/2019Registered 28/02/2019Satisfied 24/06/2025
Charge
satisfied

BANK LEUMI (UK) PLC

Created 19/02/2019Registered 28/02/2019Satisfied 24/06/2025
Charge
satisfied

BANK LEUMI (UK) PLC

Created 19/02/2019Registered 28/02/2019Satisfied 24/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2013Registered 02/08/2013Satisfied 18/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2013Registered 06/06/2013Satisfied 15/02/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/08/2010Registered 07/09/2010Satisfied 06/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 12/05/2004Satisfied 08/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 12/05/2004Satisfied 26/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/07/2002Registered 25/07/2002Satisfied 08/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2000Registered 31/05/2000Satisfied 08/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2000Registered 31/05/2000Satisfied 08/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2000Registered 31/05/2000Satisfied 08/05/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 10/03/2000Registered 14/03/2000Satisfied 17/06/2000
charge
satisfied

MONTY GERSHON · ALEXANDER WALIK

Created 21/05/1998Registered 23/05/1998Satisfied 01/05/2004
charge
satisfied

MONTY GERSHON · ALEXANDER WALIK

Created 21/05/1998Registered 23/05/1998Satisfied 01/05/2004
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 03/03/1998Registered 07/03/1998Satisfied 17/06/2000
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 03/03/1998Registered 07/03/1998Satisfied 17/06/2000
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 03/03/1998Registered 07/03/1998Satisfied 17/06/2000

CompanyRankvs 3813+ SIC 82990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Henbrandt Limited
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3813Newquest Developments Limited
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

£2.1M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.8M

Fixed Assets

£1.8M

Debtors

£5.7M

2avg. employees

Tax at Year End(2023)

Dividends paid-£700k

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£1.2M
20231.60-£611k
20222.92+£51k
20212.61+£262k
20202.60-£90k
20191.59—

Derived from filed accounts. Not audited figures.