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Hput Newhaven Limited

04717198

active
Private Limited Company
england wales
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)

Details

2ND FLOOR, LONDON, EC2V 6DN
Incorporated 31/03/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Simon West

director · Since 14/09/2021

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Camile Allaine Corbett

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Saltgate (Uk) Limited

secretary · Since 11/06/2024

Also on 117 other boards

Mr Michael James Pryer

director · Since 23/03/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 30/01/2015Registered 03/02/2015Satisfied 11/08/2023
Charge
satisfied

HSBC BANK PLC (AS SECURITY TRUSTEE)

Created 20/12/2013Registered 27/12/2013Satisfied 11/08/2023

CompanyRankvs 40495+ SIC 41100 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 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.

Liquidity0/20 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 29/09/2023

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2023-£234k
2022+£61k
2021+£9k

Derived from filed accounts. Not audited figures.