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New Dawn Property & Investment Limited

03668411

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 REDMILL CLOSE, SUNDERLAND, SR6 8BJ
Incorporated 16/11/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr George Robert Farnan

secretary · Since 16/11/1998

INSURANCE BROKER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr George Robert Farnan

director · Since 16/11/1998

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Barbara Farnan

director · Since 01/02/2006

BANK CLERK

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr George Robert Farnan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

9, Redmill Close, Sunderland, SR6 8BJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2001Registered 23/01/2001Satisfied 07/01/2021

CompanyRankvs 1196+ SIC 68201 peers
72

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 91.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1196New Dawn Property & Investment Limited
72
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£60

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£112k

Current Liabilities

£1k

Debtors

£98k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202591.97
2024146.03
2023104.28
2022100.76
2021183.05
2020115.29
2019180.41
2018273.93

Derived from filed accounts. Not audited figures.