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Newlands Quay Limited

05102315

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 15/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Collings

director · Since 06/12/2016

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr David William Burns

director · Since 25/02/2019

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Mr Christopher Earl Schildt

director · Since 02/11/2022

DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 46

Also on 2 other boards

CompanyRankvs 21964+ SIC 68209 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21964Newlands Quay Limited
74
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.

Employees3/15 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 31/03/2025

Net Worth

£210k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£217k

Current Liabilities

£59k

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£3k
20243.58-£503
20232.96+£3k
20222.88-£6k
20212.96+£15k
20202.60+£6k
20192.12+£18k
20181.91—

Derived from filed accounts. Not audited figures.