Back to search

Paul Newman New Homes Limited

05157524

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O EMW SEEBECK HOUSE, MILTON KEYNES, MK5 8FR
Incorporated 18/06/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

82990
Other business support service activities

Officers

Keith Lowe

director · Since 18/06/2004

AUCTIONEER

IRISH · IRELAND · Age 60

Paul Newman

director · Since 18/06/2004

AUCTIONEER

IRISH · IRELAND · Age 73

Also on 12 other boards

Persons with Significant Control

Shenley Lodge Developments Limited

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

C/O Emw, Seebeck House, Milton Keynes, MK5 8FR

Reg: 4334622 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHENLEY LODGE DEVELOPMENTS LIMITED

Created 15/05/2020Registered 19/05/2020
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 29/11/2016Registered 07/12/2016
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 16/03/2015Registered 17/03/2015
Charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND (UK) PLC (AS SECURITY TRUSTEE)

Created 18/07/2013Registered 19/07/2013Satisfied 03/03/2016
Charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND (UK) PLC (AS SECURITY TRUSTEE)

Created 18/07/2013Registered 19/07/2013Satisfied 03/03/2016
charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 04/06/2009Registered 11/06/2009
charge
satisfied

COMMISSION FOR THE NEW TOWNS

Created 07/07/2008Registered 11/07/2008Satisfied 11/02/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/07/2007Registered 17/07/2007Satisfied 03/03/2016
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 20/02/2007Registered 26/02/2007Satisfied 06/05/2015
charge
satisfied

COMMISSION FOR THE NEW TOWNS OF CENTRAL BUSINESS EXCHANGE

Created 15/02/2007Registered 21/02/2007Satisfied 11/02/2010
charge
satisfied

COMMISSION FOR THE NEW TOWNS OF CENTRAL BUSINESS EXCHANGE

Created 15/02/2007Registered 21/02/2007Satisfied 11/02/2010
charge
satisfied

COMMISSION FOR THE NEW TOWNS OF CENTRAL BUSINESS EXCHANGE

Created 29/01/2007Registered 06/02/2007Satisfied 11/02/2010
charge
satisfied

COMMISSION FOR THE NEW TOWNS OF CENTRAL BUSINESS EXCHANGE

Created 12/12/2006Registered 23/12/2006Satisfied 11/02/2010
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 31/03/2005Registered 08/04/2005Satisfied 06/05/2015
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 31/03/2005Registered 05/04/2005Satisfied 11/02/2010
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 31/03/2005Registered 05/04/2005Satisfied 11/02/2010

CompanyRankvs 93722+ SIC 82990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
93722Paul Newman New Homes Limited
46
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.

Employees14/15 pts

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

Liquidity6/20 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

-£8.8M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£256k

Current Liabilities

£295k

Fixed Assets

£2k

Debtors

£148k

5avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£124k
20232.30-£414k
20220.78+£66k
20211.34+£77k
20200.67+£39k
20190.69+£359k
20181.91—

Derived from filed accounts. Not audited figures.