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Newfoundland (Holywell) Limited

05402323

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31D HIGH STREET, HOLYWELL, CH8 7TE
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Emma Louise Brooks

director · Since 22/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Miss Emma Louise Brooks

75–100% shares
75–100% votes

British · United Kingdom

Notified 22/02/2020

Former PSCs

Mrs Margaret Eileen Brooks

Ceased 15/12/2019

Mr David Anthony Brooks

Ceased 22/02/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/03/2023Registered 16/03/2023
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 09/06/2021Registered 09/06/2021Satisfied 09/02/2023
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 09/06/2021Registered 09/06/2021Satisfied 09/02/2023
Charge
satisfied

FLINTSHIRE COUNTY COUNCIL

Created 24/11/2014Registered 01/12/2014Satisfied 04/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2008Registered 28/05/2008Satisfied 09/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2008Registered 22/05/2008Satisfied 09/02/2023
charge
satisfied

HSBC BANK PLC

Created 30/09/2005Registered 07/10/2005Satisfied 04/03/2021
charge
satisfied

HSBC BANK PLC

Created 26/09/2005Registered 29/09/2005Satisfied 04/03/2021

CompanyRankvs 61371+ SIC 68209 peers
51

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 59.28× · 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 strength2/25 pts

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

Employees9/15 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 23/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£119k

Current Liabilities

£2k

Fixed Assets

£366k

1avg. employees-1

Balance Sheet

Assets less current liabilities£482k
Signed by Miss Emma Brooks 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202559.28+£4k
202458.54-£3k
202359.89—

Derived from filed accounts. Not audited figures.