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Newtown Ventures Limited

05162053

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MARTLET HOUSE E1 YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 24/06/2004

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Andrew Brace

director · Since 24/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Colin Andrew Brace

75–100% shares

British · United Kingdom · Age 61

The Paddock, London Road, Hassocks, BN6 9NA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/02/2025Registered 18/02/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 13/02/2020Registered 25/02/2020Satisfied 21/02/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 13/02/2020Registered 25/02/2020Satisfied 21/02/2025
Charge
satisfied

AMHERST WORLDWIDE LIMITED

Created 20/06/2016Registered 22/06/2016Satisfied 11/02/2025
charge
outstanding

CLYDESDALE BANK PLC

Created 22/02/2007Registered 23/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2005Registered 13/01/2005

CompanyRankvs 69361+ SIC 68100 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69361Newtown Ventures Limited
47
How is this score calculated?
Financial strength1/25 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 30/06/2024

Net Worth

-£81k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£600k

Current Liabilities

£675k

Debtors

£485k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£335k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£28k
20230.85—

Derived from filed accounts. Not audited figures.