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Newcastle Properties Limited

03465678

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 14/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Mcdonagh

director · Since 14/04/2000

BRICKLAYER

BRITISH · ENGLAND · Age 70

Mr John Joseph Rafferty

director · Since 30/11/2002

DIRECTOR

IRISH · ENGLAND · Age 72

Persons with Significant Control

Mr Kevin Mcdonagh

25–50% shares
25–50% votes

British · England · Age 70

1 Woodford Road, Dunstable, LU5 4JS

Notified 06/04/2016

Mr John Joseph Rafferty

25–50% shares
25–50% votes

Irish · England · Age 72

260 - 270, Butterfield, Luton, LU2 8DL

Notified 06/04/2016

Former PSCs

Mrs Clare Rafferty

Ceased 01/12/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 21/12/2004Satisfied 19/10/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/12/2004Registered 18/12/2004Satisfied 19/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2004Registered 06/05/2004Satisfied 08/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/02/2004Registered 27/02/2004Satisfied 08/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2003Registered 10/09/2003Satisfied 12/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2003Registered 22/08/2003Satisfied 11/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 02/05/2003Satisfied 15/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2003Registered 23/04/2003Satisfied 15/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2003Registered 11/01/2003Satisfied 16/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2003Registered 09/01/2003Satisfied 29/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2002Registered 01/06/2002Satisfied 16/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 10/04/2002Satisfied 03/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2001Registered 05/07/2001Satisfied 09/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2001Registered 14/06/2001Satisfied 08/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 19/01/2001Satisfied 14/02/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2000Registered 01/08/2000Satisfied 14/02/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2000Registered 07/06/2000Satisfied 14/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2000Registered 12/05/2000Satisfied 14/12/2016

CompanyRankvs 71375+ SIC 68209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
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90
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90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
71375Newcastle Properties Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£603k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£77k

Current Liabilities

£90k

Debtors

£29k

0avg. employees

Tax at Year End

Corp tax£15k

Director Loans(2020)

Directors owe company£21k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£9k
20230.97-£51k
20221.25+£40k
20210.62+£7k
20200.93+£32k
20190.58-£37k
20183.27—

Derived from filed accounts. Not audited figures.