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Newshire Ltd

04382090

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

51 LAMPARD GROVE, N16 6XA
Incorporated 26/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Stern

director · Since 08/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Yitzchok Reichman

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Persons with Significant Control

Mr Yitzchok Reichman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

10 Glaserton Road, Stamford Hill, N16 5QX

Notified 01/04/2017

Mr Robert Stern

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

51 Lampard Grove, Stamford Hill, N16 6XA

Notified 01/04/2017

Mrs Rivka Stern

Significant control

British · England · Age 57

51 Lampard Grove, N16 6XA

Notified 01/07/2025

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/01/2023Registered 02/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/03/2021Registered 16/03/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/03/2021Registered 16/03/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/04/2018Registered 25/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2016Registered 24/02/2016Satisfied 02/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2016Registered 27/01/2016Satisfied 02/02/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/11/2015Registered 13/11/2015Satisfied 04/03/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/11/2015Registered 13/11/2015Satisfied 04/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2009Registered 28/05/2009Satisfied 04/03/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/05/2007Registered 16/06/2007Satisfied 04/03/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/07/2004Registered 22/07/2004Satisfied 04/03/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/08/2003Registered 02/09/2003Satisfied 04/03/2021
charge
satisfied

WOOLWICH PLC

Created 29/04/2003Registered 14/05/2003Satisfied 04/03/2021
charge
satisfied

WOOLWICH PLC

Created 29/04/2003Registered 14/05/2003Satisfied 04/03/2021
charge
satisfied

WOOLWICH PLC

Created 25/06/2002Registered 27/06/2002Satisfied 04/03/2021
charge
satisfied

WOOLWICH PLC

Created 25/06/2002Registered 27/06/2002Satisfied 04/03/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 26/04/2002Registered 01/05/2002Satisfied 31/03/2005

CompanyRankvs 32483+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Abbey Manor Group Limited
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32483Newshire Ltd
59
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.

Employees3/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£3.3M

Debtors

£1.1M

Profit After Tax

£36k

0avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£34k
20240.75+£19k
20230.46+£29k
20220.06+£96k
20210.41+£8k
20200.17-£2k
20190.76-£14k

Derived from filed accounts. Not audited figures.