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Newmarket Accommodation Limited

04454598

active
Private Limited Company
england wales
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

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 05/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mrs Sally Ann De Simone

secretary · Since 05/06/2002

BRITISH · Age 55

Also on 2 other boards

Mr Antonio Luigi De Simone

director · Since 05/06/2002

GUEST HOUSE MANAGER

BRITISH,ITALIAN · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

A De Simone Investments Ltd

25–50% shares
25–50% votes

9, Quy Court, Cambridge, CB25 9AU

Reg: 08743433 · Companies House · Private Company Limited By Shares

Notified 06/06/2017

Former PSCs

Mr Tony Orazio Sabatino

Ceased 01/10/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2023Registered 16/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2002Registered 27/02/2004Satisfied 10/06/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/09/2002Registered 27/02/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2002Registered 27/02/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2002Registered 20/08/2002

CompanyRankvs 37404+ SIC 68100 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37404Newmarket Accommodation Limited
57
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£173k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£894k

Working capital

Current Assets

£47k

Current Liabilities

£941k

Fixed Assets

£1.1M

Debtors

£18k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£28k
20240.39-£39k
20230.58—
20227.03—
20217.48+£88k
20200.18+£5k
20192.42—

Derived from filed accounts. Not audited figures.