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David Newsam Limited

05536517

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 POACHERS MEADOW, NETTLEHAM, LINCS, LN2 2WE
Incorporated 15/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rosemary Elizabeth Newsam

secretary · Since 15/08/2005

BRITISH

Mr David Michael Newsam

director · Since 15/08/2005

MANAGER

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr David Michael Newsam

75–100% shares

British · United Kingdom

Notified 25/03/2025

Charges2 outstanding

A registered charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 07/09/2017Registered 26/08/2026Satisfied 26/08/2026
A registered charge
satisfied

PARAGON BANK PLC

Created 07/09/2017Registered 26/08/2026Satisfied 26/08/2026
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 07/09/2017Registered 07/09/2017
Charge
outstanding

PARAGON BANK PLC

Created 07/09/2017Registered 07/09/2017

CompanyRankvs 11707+ SIC 68209 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.43× · 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 strength21/25 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 31/01/2026

Net Worth

£204k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£31k

Current Liabilities

£1k

Fixed Assets

£183k

Debtors

£25k

1avg. employees

Tax at Year End

Corp tax£205
VAT£1k

Director Loans

Company owes directors£519

Balance Sheet

Assets less current liabilities£212k
Signed by Mr David Newsam 9th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202624.43+£0£22k
202624.43-£2k£22k
202513.75-£6k£22k
20245.57+£22k£7k
20231.02—£2k

Derived from filed accounts. Not audited figures.