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Newnham Court Bearsted Limited

05027982

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWNHAM COURT SITTINGBOURNE ROAD, MAIDSTONE, ME14 3ER
Incorporated 28/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Cook

director · Since 28/01/2004

ENGINEER

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Mr Simon John Cook

secretary · Since 31/03/2013

Also on 1 other board

Persons with Significant Control

Mr Simon John Cook

75–100% shares

English · England · Age 62

Newnham Court, Sittingbourne Road, Maidstone, ME14 3ER

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2004Registered 17/07/2004

CompanyRankvs 11588+ SIC 68209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.33× · 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 strength21/25 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.

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

£214k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£100k

Current Liabilities

£9k

Fixed Assets

£371k

1avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.33+£26k
202419.51+£22k
202316.68—

Derived from filed accounts. Not audited figures.