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Newrange Properties Limited

03627527

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 07/09/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Andreas Kyprianou

secretary · Since 16/09/1998

ACCOMODATION MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Antonakis Kyprianou

director · Since 16/09/1998

HOTEL MANAGER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Persons with Significant Control

Mr Antonakis Kyprianou

75–100% shares

British · England · Age 82

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/09/2006Registered 21/09/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/05/2004Registered 28/05/2004
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/05/2004Registered 28/05/2004
charge
outstanding

THE CYPRUS POPULAR BANK LTD

Created 22/06/2000Registered 08/07/2000
charge
outstanding

CYPRUS POPULAR BANK LIMITED

Created 01/12/1999Registered 03/12/1999
charge
outstanding

THE CYPRUS POPULAR BANK LIMITED

Created 22/09/1999Registered 29/09/1999
charge
outstanding

CYPRUS POPULAR BANK LIMITED

Created 10/09/1999Registered 14/09/1999
charge
outstanding

THE CYPRUS POPULAR BANK LIMITED

Created 30/07/1999Registered 19/08/1999
charge
outstanding

THE CYPRUS POPULAR BANK LIMITED

Created 07/06/1999Registered 23/06/1999
charge
outstanding

THE CYPRUS POPULAR BANK LTD

Created 07/06/1999Registered 17/06/1999

CompanyRankvs 365+ SIC 55100 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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

£5.1M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£416k

Current Liabilities

£111k

Fixed Assets

£5.6M

Debtors

£237k

2avg. employees

Tax at Year End

Corp tax£70k
VAT£15k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.76+£136k£295k
20236.25+£185k£175k
20225.36+£131k£55k
20214.53-£46k£59k
20204.24+£55k£140k
20191.78+£139k£634k
20180.88£657k

Derived from filed accounts. Not audited figures.