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Newman Property (Group) Limited

03883600

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, SAWBRIDGEWORTH, CM21 9JS
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Kelly Newman

director · Since 03/07/2009

PROPERTY CONS

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Richard Kelly Newman

75–100% shares

British · England · Age 56

First Floor, 30 London Road, Sawbridgeworth, CM21 9JS

Notified 11/04/2024

Former PSCs

Mr Philip Roy Newman

Ceased 18/11/2025

Rita Newman

Ceased 18/11/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2005Registered 16/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2004Registered 24/01/2004

CompanyRankvs 17907+ SIC 41100 peers
54

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.15× · 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 strength1/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£276k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£284k

Current Liabilities

£55k

Fixed Assets

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£257k
Signed by Mr Richard Newman 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£0
20255.15+£52k
20243.23+£114k
20231.76

Derived from filed accounts. Not audited figures.