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Newcastle Properties Limited

03465678

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

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 06/01/2003Registered 09/01/2003Satisfied 29/05/2024

Insolvency History4 cases

receiver manager

Richard Shelton (receiver manager)

receiver manager

David Hitches (receiver manager) · Richard Shelton (receiver manager)

receiver manager

David Hitches (receiver manager) · Richard Shelton (receiver manager)

receiver manager

David Hitches (receiver manager) · Richard Shelton (receiver manager)

CompanyRankvs 72808+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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72808Newcastle 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£596k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£24k

Current Liabilities

£45k

Debtors

£23k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£7k
20240.85-£9k
20230.97—

Derived from filed accounts. Not audited figures.