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Newgate Estate (Hackness) Limited

04928578

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FERRIBY HALL, NORTH FERRIBY, HU14 3JP
Incorporated 10/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Andrew Watson

director · Since 22/05/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Stephen Watson

Significant control

British · United Kingdom · Age 67

Moore Stephens, 12 Alma Square, Scarborough, YO11 1JU

Notified 11/09/2016

Mrs Margaret Parsons

Significant control

British · United Kingdom · Age 67

47, Trafalgar Road, Scarborough, YO12 7QP

Notified 11/09/2016

Charges2 outstanding

Charge
outstanding

WILLIAM JOE LONGSTAFF AS A TRUSTEE OF NEWGATE ESTATE (HACKNESS) LIMITED PENSION SCHEME · MARGARET PARSONS AS A TRUSTEE OF NEWGATE ESTATE (HACKNESS) LIMITED PENSION SCHEME

Created 18/05/2016Registered 19/05/2016
Charge
outstanding

LONGSTAFF & MIDGLEY LIMITED

Created 23/01/2014Registered 29/01/2014

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 19.13× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/06/2019

Net Worth

£426k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£333k

Current Liabilities

£17k

Fixed Assets

£110k

1avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
201919.13+£5k
20162.72—

Derived from filed accounts. Not audited figures.