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Newton Street Limited

03868592

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 29/10/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Roderick Bryce Evan Springett

director · Since 21/06/2000

ARCHITECT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

David Stephen Proctor

director · Since 28/11/2025

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Iqbal Ali Patel

25–50% votes
Appoint directors

British · United Kingdom · Age 68

55, Curedale Lane, Preston, PR5 4BP

Notified 06/04/2016

Ni Trading Limited

75–100% shares
Appoint directors

Unit 1 Euro House, Overbridge Road, Manchester, M7 1SL

Reg: 02715286 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BRITANNIC MONEY PLC

Created 16/01/2003Registered 22/01/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/05/2000Registered 05/06/2000Satisfied 20/02/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/05/2000Registered 05/06/2000Satisfied 20/02/2003

CompanyRankvs 15135+ SIC 68310 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 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.

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 30/11/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£668

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£669

Current Liabilities

£35k

Debtors

£0

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£224k
202310.69+£1k
202211.25-£749k
202111.65+£674
202011.39-£74k
201910.97+£1k
20188.07

Derived from filed accounts. Not audited figures.