Newhall Projects (Three) Limited

05199686

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

0/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)
Current liabilities exceed current assets (-10)

Details

CHURCHILL HOUSE CHURCH HILL, CANTERBURY, CT2 9AB

Incorporated 06/08/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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 22/08/2013Registered 28/08/2013Satisfied 30/05/2024

Charge

satisfied

LLOYDS TSB BANK PLC

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

Charge

satisfied

LLOYDS TSB BANK PLC

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

Charge

satisfied

LLOYDS TSB BANK PLC

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

Charge

satisfied

LLOYDS TSB BANK PLC

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

Charge

satisfied

LLOYDS TSB BANK PLC

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

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/03/2013Registered 28/03/2013Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/10/2012Registered 31/10/2012Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 29/06/2012Registered 04/07/2012Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/03/2012Registered 27/03/2012Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 16/01/2012Registered 17/01/2012Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 02/12/2011Registered 20/12/2011Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 02/12/2011Registered 09/12/2011Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/11/2010Registered 23/11/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/10/2010Registered 27/10/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 14/10/2010Registered 15/10/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/07/2010Registered 28/07/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/07/2010Registered 24/07/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/07/2010Registered 16/07/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 17/05/2010Registered 18/05/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/03/2010Registered 13/03/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/03/2010Registered 12/03/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/02/2010Registered 27/02/2010Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/12/2009Registered 19/12/2009Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/10/2009Registered 29/10/2009Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 09/10/2009Registered 13/10/2009Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 30/09/2009Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 10/07/2009Registered 11/07/2009Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/04/2009Registered 30/04/2009Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/02/2009Registered 19/02/2009Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 24/10/2008Registered 04/11/2008Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/04/2008Registered 25/04/2008Satisfied 30/05/2024

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/05/2007Registered 23/05/2007Satisfied 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

charge

satisfied

BARCLAYS BANK PLC

Created 20/09/2004Registered 25/09/2004Satisfied 28/04/2007

CompanyRankvs 1728220+ SIC 82990 peers
34

Financial strength0th percentile among SIC peers · 0/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 0.39× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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172822Newhall Projects (Three) Limited

34

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.

Employees2/15 pts

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

Liquidity2/20 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

-£14.6M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£138k

Current Liabilities

£351k

0avg. employees

Balance Sheet

Assets less current liabilities-£214k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.39	-£272
2023	0.39	-£2
2022	0.46	+£174k
2021	0.68	-£180
2020	0.68	+£11k
2018	0.69	—

Derived from filed accounts. Not audited figures.