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Newcrest Limited

05206247

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 LONDON STREET, LONDON, W2 1HL
Incorporated 16/08/2004

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hemang Patel

director · Since 11/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Bhaumik Patel

director · Since 24/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Bhaumik Patel

Appoint directors

British · England · Age 39

15, London Street, London, W2 1HL

Notified 12/04/2021

Former PSCs

Mr Rahul Patel

Ceased 12/04/2021

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/01/2015Registered 21/01/2015
Charge
outstanding

METRO BANK PLC

Created 09/01/2015Registered 21/01/2015

CompanyRankvs 6254+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£377k

Current Liabilities

£51k

Fixed Assets

£364k

2avg. employees

Balance Sheet

Assets less current liabilities£690k
Signed by Mr Bhaumik Patel 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.43+£29k
20248.65+£26k
20238.88

Derived from filed accounts. Not audited figures.