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Newark Commercial Limited

04172735

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

50 NEW BOND STREET, LONDON, W1S 1BJ
Incorporated 05/03/2001

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard Andrew Coppell

director · Since 24/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Urban&Civic (Secretaries) Limited

secretary · Since 16/03/2016

BRITISH

Also on 145 other boards

Mr Robin Elliott Butler

director · Since 16/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 64 other boards

Mr David Lewis Wood

director · Since 16/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 145 other boards

Persons with Significant Control

Catesby Estates (Newark) Limited

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

Catesby House 5b, Tournament Court, Edgehill Drive, Warwick, CV34 6LG

Reg: 07886101 · Companies House England & Wales · Private Limited Liability

Notified 05/03/2017

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 27/07/2023Registered 28/07/2023
charge
satisfied

THE BANK OF SCOTLAND PLC

Created 26/06/2009Registered 02/07/2009Satisfied 26/03/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/12/2007Registered 24/12/2007Satisfied 26/03/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/12/2007Registered 24/12/2007Satisfied 26/03/2015

CompanyRankvs 40473+ SIC 41100 peers
28

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£2.7M

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

Current Liabilities

£486k

Cost of Sales

£2.7M

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0

Derived from filed accounts. Not audited figures.