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Newlyn Homes Limited

04136337

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 05/01/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger William Blackburn Bsc Hons Mrics

director · Since 01/04/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Newlyn Homes Group Limited

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

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 11368234 · Companies House · Limited

Notified 10/07/2018

Former PSCs

Mr Roger William Blackburn

Ceased 10/07/2018

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/02/2008Registered 05/03/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2004Registered 25/06/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2004Registered 13/05/2004
charge
outstanding

THE LICHFIELD DIOCESAN BOARD OF FINANCE INCORPORATED

Created 09/01/2004Registered 24/01/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2002Registered 19/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2002Registered 18/12/2002

CompanyRankvs 24647+ SIC 68100 peers
53

Financial strength39th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.89× · 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 strength10/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£6

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£48k

Current Liabilities

£17k

Debtors

£991

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.89
20252.89
20243.16
20231.89

Derived from filed accounts. Not audited figures.