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Newstore Investments Limited

03860091

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CENTURION HOUSE LONDON ROAD, SURREY, TW18 4AX
Incorporated 15/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marilyn Elizabeth Patel

director · Since 27/10/1999

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Ushi Devi Patel

director · Since 27/10/1999

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Gouri Preece

director · Since 27/10/1999

TEACHER

MALAYSIAN · ENGLAND · Age 74

Jaqueline Anne Ethel Hart

secretary · Since 01/01/2000

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Jaqueline Anne Ethel Hart

director · Since 01/01/2000

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Abdul Karim Rahim

director · Since 29/08/2013

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

CompanyRankvs 10143+ SIC 68209 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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 28/02/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£92k

Current Liabilities

£87k

Fixed Assets

£2.0M

Debtors

£1k

5avg. employees

Tax at Year End

Corp tax£64k

Director Loans

Company owes directors£3k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mrs Ushi Patel 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.06+£0
20261.06+£15k
20250.86-£2k
20240.89+£6k
20230.77—

Derived from filed accounts. Not audited figures.