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Newco Property Investments Limited

04206241

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

82 ST JOHN STREET, EC1M 4JN
Incorporated 26/04/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

David Keith Saull

director · Since 01/06/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Mr Jonathan Paul French Smith

secretary · Since 31/12/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mr Jonathan Paul French Smith

director · Since 31/12/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

David Keith Saull

50–75% shares
50–75% votes

British · United Kingdom · Age 67

82 St John St, London, EC1M 4JN

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2018Registered 17/05/2018Satisfied 24/02/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2018Registered 16/05/2018Satisfied 24/02/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2018Registered 16/05/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2018Registered 16/05/2018Satisfied 24/02/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2018Registered 16/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2018Registered 16/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2018Registered 16/05/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/01/2017Registered 03/02/2017Satisfied 24/02/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/07/2004Registered 23/07/2004Satisfied 30/05/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/07/2004Registered 23/07/2004Satisfied 30/05/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/11/2003Registered 26/11/2003Satisfied 30/05/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/11/2003Registered 26/11/2003Satisfied 30/05/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/09/2002Registered 01/10/2002Satisfied 30/05/2008
charge
satisfied

BRISTOL & WEST PLC

Created 07/03/2002Registered 14/03/2002Satisfied 21/05/2008
charge
satisfied

BRISTOL & WEST PLC

Created 07/03/2002Registered 14/03/2002Satisfied 21/05/2008
charge
satisfied

BRISTOL & WEST PLC

Created 20/11/2001Registered 23/11/2001Satisfied 27/04/2018
charge
satisfied

BRISTOL & WEST PLC

Created 20/11/2001Registered 23/11/2001Satisfied 27/04/2018

CompanyRankvs 816+ SIC 68100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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816Newco Property Investments Limited
88
How is this score calculated?
Financial strength24/25 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£830k

Debtors

£69k

Profit After Tax

£116k

3avg. employees+1

Tax at Year End

Corp tax£17k
Dividends paid£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£112k
20232.43+£115k
20222.31-£25k
20213.79-£91k
20203.17+£269k
20193.13-£140k
20182.92—

Derived from filed accounts. Not audited figures.