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Newham Land And Build Limited

05218934

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 01/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Clive Thomas Shorney

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Clive Thomas Shorney

Significant control

British · United Kingdom · Age 71

4 King Square, Bridgwater, TA6 3YF

Notified 02/11/2023

Former PSCs

Mr David John Roberts

Ceased 03/05/2023

Charges14 outstanding

Charge
satisfied

SPF BRIDGING LTD

Created 27/10/2023Registered 30/10/2023Satisfied 20/09/2024
Charge
satisfied

SPF BRIDGING LTD

Created 27/10/2023Registered 30/10/2023Satisfied 20/09/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/07/2022Registered 21/07/2022
Charge
outstanding

SPF BRIDGING LTD

Created 07/02/2022Registered 11/02/2022
Charge
outstanding

SPF BRIDGING LTD

Created 07/02/2022Registered 09/02/2022
Charge
outstanding

SPF BRIDGING LTD

Created 23/09/2021Registered 23/09/2021
Charge
outstanding

SPF BRIDGING LTD

Created 23/09/2021Registered 23/09/2021
Charge
outstanding

SPF BRIDGING LTD

Created 30/04/2021Registered 30/04/2021
Charge
outstanding

SPF BRIDGING LTD

Created 30/04/2021Registered 30/04/2021
Charge
outstanding

SPF BRIDGING LTD

Created 15/05/2020Registered 20/05/2020
Charge
outstanding

SPF BRIDGING LTD

Created 15/05/2020Registered 20/05/2020
Charge
outstanding

SPF BRIDGING LTD

Created 31/10/2019Registered 04/11/2019
Charge
outstanding

SPF BRIDGING LTD

Created 31/10/2019Registered 04/11/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/04/2019Registered 17/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/12/2018Registered 20/12/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/11/2018Registered 16/11/2018

CompanyRankvs 52097+ SIC 41100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
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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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.

Employees7/15 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 30/09/2024

Net Worth

-£119k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£12k

Debtors

£25k

1avg. employees

Balance Sheet

Bank loans & overdrafts£535k
Assets less current liabilities-£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£247k
20231.08

Derived from filed accounts. Not audited figures.