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Newline Property Limited

04974489

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

5 WESTAGE LANE, GREAT BUDWORTH, CHESHIRE, CW9 6HJ
Incorporated 24/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Katrina Wanda Travis

secretary · Since 24/11/2003

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mrs Katrina Wanda Travis

director · Since 24/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mr Kieran John Travis

director · Since 06/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Katrina Wanda Travis

Significant control

British · United Kingdom · Age 70

5 Westage Lane, Great Budworth, Cheshire, CW9 6HJ

Notified 24/11/2016

CompanyRankvs 1246+ SIC 68320 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 45.77× · 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 strength23/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£195k

Current Liabilities

£4k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2023)

Corp tax£337

Balance Sheet

Assets less current liabilities£192k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202445.77-£42k
20239.33+£10k
202227.84-£12k
20218.62-£24k
202013.36-£320k
2019165.22-£41k
20187.36

Derived from filed accounts. Not audited figures.