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Newcorp Management Services Limited

04622782

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 HOPKINS CLOSE, CONGLETON, CW12 4TR
Incorporated 20/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christopher Morton

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Christopher John Morton

25–50% shares

British · England · Age 62

Oaklands, Brereton Heath Lane, Congleton, CW12 4SZ

Notified 06/04/2016

Former PSCs

Mr Michael Bossons

Ceased 23/11/2022

Mrs Marion Bossons

Ceased 23/11/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2005Registered 09/08/2005Satisfied 16/02/2021

CompanyRankvs 7514+ SIC 68209 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.91× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£71k

Current Liabilities

£8k

Fixed Assets

£1.4M

Debtors

£520

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.91-£787
20245.01+£23k
20232.74—

Derived from filed accounts. Not audited figures.