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Newstead Management (Liverpool) Ltd.

04310023

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

35 CARDIGAN STREET, LIVERPOOL, L15 1HA
Incorporated 24/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Adele Moss

secretary · Since 05/02/2008

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mrs Adele Moss

director · Since 05/02/2008

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mr Julian Moss

director · Since 14/02/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Julian Moss

Significant control

British · England · Age 64

35, Cardigan Street, Liverpool, L15 1HA

Notified 06/04/2016

CompanyRankvs 56317+ SIC 98000 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£54k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

—

Current Liabilities

£81k

Fixed Assets

£1k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£2k
20240.18+£3k
20230.48+£2k
20220.38-£1k
20210.35-£1k
20200.23-£1k
2019—-£4k

Derived from filed accounts. Not audited figures.