Back to search

Newhall Projects (Four) Limited

05199677

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHURCHILL HOUSE CHURCH HILL, CANTERBURY, CT2 9AB
Incorporated 06/08/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

82990
Other business support service activities

Officers

Dr Jon Andreas Moen Phd

secretary · Since 06/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mrs Freda Elizabeth Bayne

director · Since 06/08/2004

DIRECTOR

BRITISH · SCOTLAND · Age 72

Also on 3 other boards

Dr Jon Andreas Moen Phd

director · Since 06/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Philip Andrew Soper

director · Since 03/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2013Registered 01/07/2013Satisfied 30/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 13/05/2009Satisfied 30/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/08/2006Registered 01/09/2006Satisfied 30/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2006Registered 28/06/2006Satisfied 30/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2004Registered 27/11/2004Satisfied 28/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2004Registered 25/11/2004Satisfied 28/04/2007

CompanyRankvs 1099140+ SIC 82990 peers
47

Financial strength61th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
109914Newhall Projects (Four) Limited
47
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.6M

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.