Newlyn Court Limited
03451803
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 22/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Kinly Care (Midlands) Limited
3rd Floor 89 - 90, Paul Street, London, EC2A 4NE
Reg: 16687445 · Companies House, England And Wales · Private Limited Company
Notified 22/09/2025
Former PSCs
Henry Newton Care Limited
Ceased 22/09/2025
Mr Philip Newton White
Ceased 17/10/2016
Charges1 outstanding
HENRY NEWTON CARE LIMITED
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
CompanyRankvs 2727+ SIC 86102 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
an assessment of its ability to continue as a going concern when preparing its financial statements. In making this assessment, management has considered the situation for the next financial year which take into account of reasonable changes in trading perfor
Key FinancialsYear ending 31/03/2024
Net Worth
-£615k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£955k
Working capital
Current Assets
£416k
Current Liabilities
£1.4M
Fixed Assets
£451k
Debtors
£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.30 |
| 2021 | 1.54 |
| 2020 | 1.52 |
Derived from filed accounts. Not audited figures.