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Newgate Ventures Limited

04046373

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ACORN HOUSE, BRIERLEY HILL, DY5 1HA
Incorporated 03/08/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Keith Aubrey Hazelwood

secretary · Since 04/08/2000

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mr Keith Aubrey Hazelwood

director · Since 04/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Linda Joyce Hazelwood

director · Since 04/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Lee Aubrey Hazelwood

director · Since 20/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Keith Aubrey Hazelwood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

Bay Horse Farm, Drakelow Lane, Kidderminster, DY11 5RU

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2012Registered 21/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2012Registered 21/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2012Registered 21/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2012Registered 21/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2012Registered 21/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2012Registered 21/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2012Registered 30/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2010Registered 26/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 08/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2006Registered 14/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2006Registered 14/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2006Registered 13/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2006Registered 08/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2006Registered 06/12/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/02/2001Registered 21/02/2001Satisfied 12/12/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/02/2001Registered 21/02/2001Satisfied 12/12/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/02/2001Registered 21/02/2001Satisfied 12/12/2006

CompanyRankvs 14273+ SIC 41100 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14273Newgate Ventures Limited
67
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.

Employees13/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£388k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£112k

Current Liabilities

£150k

Fixed Assets

£765k

Debtors

£106k

3avg. employees

Balance Sheet

Assets less current liabilities£726k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£25k
20240.94+£22k
20231.16+£23k
20221.16+£22k
20211.29—

Derived from filed accounts. Not audited figures.