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Newpoint Estates Ltd

03900641

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 GILDA CRESCENT, N16 6JP
Incorporated 29/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Schischa

director · Since 18/01/2000

DIRECTOR

AMERICAN · ENGLAND · Age 57

Also on 19 other boards

Mrs Feige Schischa

secretary · Since 14/02/2001

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mrs Feige Schischa

Significant control

British · United Kingdom · Age 57

2 Gilda Crescent, N16 6JP

Notified 06/04/2016

Mrs Rivka Dreyfuss

Appoint directors

British · England · Age 57

2 Gilda Crescent, N16 6JP

Notified 16/12/2021

Former PSCs

Mrs Rivka Dreyfuss

Ceased 13/12/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2026Registered 06/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2019Registered 12/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2019Registered 06/02/2019
charge
satisfied

NORTHERN ROCK PLC

Created 22/03/2005Registered 31/03/2005Satisfied 12/02/2019
charge
satisfied

NORTHERN ROCK PLC

Created 21/06/2002Registered 25/06/2002Satisfied 12/02/2019
charge
satisfied

NORTHERN ROCK PLC

Created 14/08/2001Registered 17/08/2001Satisfied 12/02/2019
charge
satisfied

NORTHERN ROCK PLC

Created 03/07/2000Registered 11/07/2000Satisfied 12/02/2019
charge
satisfied

NORTHERN ROCK PLC

Created 04/05/2000Registered 17/05/2000Satisfied 12/02/2019
charge
satisfied

NORTHERN ROCK PLC

Created 31/03/2000Registered 08/04/2000Satisfied 12/02/2019
charge
satisfied

NORTHERN ROCK PLC

Created 29/03/2000Registered 08/04/2000Satisfied 12/02/2019
charge
satisfied

NORTHERN ROCK PLC

Created 30/03/2000Registered 08/04/2000Satisfied 12/02/2019

CompanyRankvs 1282+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£722k

Fixed Assets

£4.8M

Debtors

£1.8M

Profit After Tax

£26k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£26k
20232.63+£47k
20222.74+£115k
20212.65+£141k
20202.46+£117k
20192.44+£77k
20180.20—

Derived from filed accounts. Not audited figures.