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Newlands Community Association (Trading) Limited

04389186

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NEWLANDS HOUSE ONE, BRADFORD, BD10 0JE
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Iwan Lloyd Williams

director · Since 17/10/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mrs Susan Patricia Hodgson

director · Since 11/03/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Susan Patricia Hodgson

secretary · Since 29/07/2015

Also on 1 other board

Mr Mark John Ricketts

director · Since 22/01/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mrs Pauline Jeannette Bland

director · Since 10/07/2024

CHIEF OFFICER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Newlands Community Association

75–100% shares

Newlands House One, Inspire Business Park, Bradford, BD10 0JE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 20/01/2022Registered 25/01/2022
Charge
outstanding

THE CHARITY BANK LIMITED

Created 20/01/2022Registered 25/01/2022
Charge
satisfied

SOCIAL INVESTMENT BUSINESS FOUNDATION

Created 22/05/2014Registered 29/05/2014Satisfied 26/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 19/02/2014Registered 19/02/2014Satisfied 29/09/2017
charge
satisfied

FUTUREBUILDERS ENGLAND LIMITED

Created 31/07/2012Registered 03/08/2012Satisfied 26/01/2022
charge
satisfied

SANTANDER UK PLC

Created 31/07/2012Registered 03/08/2012Satisfied 26/01/2022
charge
satisfied

SANTANDER UK PLC

Created 31/07/2012Registered 03/08/2012Satisfied 26/01/2022
charge
satisfied

FUTUREBUILDERS ENGLAND LIMITED

Created 31/07/2012Registered 03/08/2012Satisfied 26/01/2022
charge
satisfied

SANTANDER UK PLC

Created 31/07/2012Registered 03/08/2012Satisfied 26/01/2022
charge
satisfied

STAINFORTH CONSTRUCTION (NORTH) LIMITED

Created 02/04/2012Registered 03/04/2012Satisfied 03/08/2012
charge
satisfied

STAINFORTH CONSTRUCTION (NORTH) LIMITED

Created 02/04/2012Registered 03/04/2012Satisfied 03/08/2012
charge
satisfied

STAINFORTH CONSTRUCTION (NORTH) LIMITED

Created 02/04/2012Registered 03/04/2012Satisfied 03/08/2012
charge
satisfied

FUTUREBUILDERS ENGLAND LIMITED

Created 27/05/2011Registered 28/05/2011Satisfied 26/01/2022
charge
outstanding

BRADFORD METROPOLITAN DISTRICT COUNCIL

Created 30/03/2011Registered 31/03/2011
charge
satisfied

BRADFORD METROPLILTAN DISTRICT COUNCIL

Created 18/03/2008Registered 08/04/2008Satisfied 11/11/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/09/2002Registered 13/09/2002Satisfied 03/08/2012
charge
satisfied

CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL

Created 09/09/2002Registered 11/09/2002Satisfied 11/11/2011
charge
satisfied

CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL

Created 17/07/2002Registered 03/08/2002Satisfied 13/04/2011

CompanyRankvs 1214+ SIC 77390 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.0M

Fixed Assets

£4.5M

Debtors

£3.2M

0avg. employees-8

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£31k
20241.03-£1.2M
20231.79+£390k
20220.53+£50k
20200.12

Derived from filed accounts. Not audited figures.