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Newtree Properties Limited

04255416

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 19/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Ronald Caine

director · Since 19/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Philip Ronald Caine

secretary · Since 01/07/2020

Also on 5 other boards

Persons with Significant Control

Mr Philip Ronald Caine

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Mrs Jeanette Cathrine Caine

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

Hanover, Buildings, Liverpool, L1 3DN

Notified 08/06/2023

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2002Registered 15/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2002Registered 15/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2002Registered 15/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2002Registered 12/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2001Registered 20/10/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2001Registered 10/10/2001

CompanyRankvs 21038+ SIC 68100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21038Newtree Properties Limited
65
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.

Employees9/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£635k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£126k

Current Liabilities

£259k

Fixed Assets

£856k

Debtors

£126k

1avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£231k

Balance Sheet

Assets less current liabilities£723k
Signed by Mr P R Caine 12 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£66k
20240.22+£33k
2023—+£58k
2022—+£21k
2021—-£38k
2020—-£2k

Derived from filed accounts. Not audited figures.