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44 Capital Newco Limited

05518940

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THORP ARCH GRANGE WALTON ROAD, WETHERBY, LS23 7BA
Incorporated 26/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel George Newett

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 49 other boards

Mr William Thomas Newett

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 8 other boards

Persons with Significant Control

44 Capital Limited

75–100% shares
75–100% votes
Appoint directors

Thorp Arch Grange, Walton Road, Wetherby, LS23 7BA

Reg: 13256056 · The Registrar Of Companies At Companies House · Private Limited Company

Notified 06/04/2022

Former PSCs

Mr Jonathan Michael Crooke

Ceased 01/08/2016

Mrs Lee Crooke

Ceased 01/08/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 20/02/2026Registered 25/02/2026
Charge
outstanding

COUTTS & COMPANY

Created 20/02/2026Registered 25/02/2026
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/06/2022Registered 30/06/2022Satisfied 11/03/2026
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/06/2022Registered 30/06/2022Satisfied 11/03/2026
Charge
satisfied

REWARD CAPITAL LIMITED

Created 06/04/2022Registered 08/04/2022Satisfied 31/08/2023
Charge
satisfied

REWARD CAPITAL LIMITED

Created 06/04/2022Registered 08/04/2022Satisfied 03/05/2023

CompanyRankvs 640+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 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 strength25/25 pts

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

Employees15/15 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 31/08/2021

Net Worth

£3.7M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£212k

Current Liabilities

£96k

Fixed Assets

£3.8M

Debtors

£13k

Profit After Tax

£2.2M

6avg. employees

Tax at Year End

Corp tax£44k
Dividends paid-£154k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20212.22+£2.0M
20202.16

Derived from filed accounts. Not audited figures.