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Newell Properties Developments Limited

05061594

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

1ST FLOOR, COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 02/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Mandy Carroll

secretary · Since 16/03/2004

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Douglas John Carroll

director · Since 16/03/2004

PROPERTY DEVELOPER

ENGLISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Douglas John Carroll

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

1st Floor, County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2020Registered 06/04/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2020Registered 06/04/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2020Registered 06/04/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2020Registered 06/04/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2020Registered 06/04/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2020Registered 27/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2013Registered 31/10/2013Satisfied 08/06/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2013Registered 10/10/2013Satisfied 26/02/2021
charge
satisfied

DOUGLAS JOHN CARROLL, MANDY DEBORAH CARROLL AND ALFA TRUSTEES LIMITED

Created 08/07/2011Registered 15/07/2011Satisfied 26/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 06/10/2010Registered 07/10/2010Satisfied 26/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 06/10/2010Registered 07/10/2010Satisfied 26/02/2021
charge
outstanding

AIB GROUP (UK) PLC

Created 30/01/2007Registered 01/02/2007
charge
satisfied

NAFIELD PROPERTIES LIMITED

Created 29/09/2004Registered 05/10/2004Satisfied 26/02/2021

CompanyRankvs 3457+ SIC 68100 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3457Newell Properties Developments Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£37.2M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£12.4M

Current Liabilities

£6.2M

Fixed Assets

£40.8M

Debtors

£1.7M

6avg. employees

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£47.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£3.8M
20231.44+£46k
20212.67+£4.4M
20202.59+£12.4M
20193.29+£1.1M
20184.70—

Derived from filed accounts. Not audited figures.