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Newhampton Estates Ltd

03818090

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15-17 BELFAST ROAD, N16 6UN
Incorporated 02/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Solomon Gluck

director · Since 04/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 36 other boards

Persons with Significant Control

Mr Solomon Gluck

Significant control

British · England · Age 61

15-17 Belfast Road, N16 6UN

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/01/2018Registered 30/01/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/12/2017Registered 21/12/2017

CompanyRankvs 75954+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength22/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£408k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£12k

Current Liabilities

£124k

Fixed Assets

£1.3M

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£1k
20240.09-£15k
20230.10-£6k
20220.09-£575
20210.30-£5k
20200.47

Derived from filed accounts. Not audited figures.