Back to search

Newspan Design Limited

04397418

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

416 GREEN LANE, ESSEX, IG3 9JX
Incorporated 18/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daljit Singh Johal

director · Since 27/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mrs Jasvinder Johal

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Zanebay Ltd

75–100% shares

416, Green Lane, Ilford, IG3 9JX

Reg: 12922189 · England And Wales · Limited Company

Notified 19/03/2022

Former PSCs

Mr Daljit Johal

Ceased 19/03/2022

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2021Registered 19/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2018Registered 01/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2016Registered 05/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2015Registered 24/08/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2010Registered 15/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/10/2009Registered 14/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2007Registered 15/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2007Registered 12/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2007Registered 12/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2007Registered 08/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2006Registered 23/06/2006Satisfied 17/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2006Registered 20/01/2006Satisfied 17/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2005Registered 10/12/2005Satisfied 17/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2005Registered 17/02/2005Satisfied 17/05/2008

CompanyRankvs 14739+ SIC 68100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
14739Newspan Design Limited
69
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.

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

£1.8M

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£579k

Current Liabilities

£438k

Fixed Assets

£7.1M

Debtors

£40k

Profit After Tax

£608k

0avg. employees

Tax at Year End

Dividends paid£750k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£232k
20240.43-£142k
20232.46+£327k
20221.17+£209k
20211.12+£109k
20201.15+£101k
20191.03—

Derived from filed accounts. Not audited figures.