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New Brighton Development Company Limited

05669235

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

62A GROVE ROAD, WALLASEY, CH45 3HW
Incorporated 09/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Peter Hearn

secretary · Since 09/01/2006

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Graham David Lewtas

director · Since 09/01/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Graham David Lewtas

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 59

12, Tullimore Road, Liverpool, L18 4PR

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/12/2006Registered 05/12/2006
charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/12/2006Registered 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2006Registered 29/09/2006Satisfied 06/04/2016

CompanyRankvs 49005+ SIC 41100 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49005New Brighton Development Company Limited
42
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 31/01/2025

Turnover

£85k

Annual revenue

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£0

Current Liabilities

£26k

Fixed Assets

£0

Profit After Tax

£52k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£25k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£37k
20240.01+£40k
20230.00-£219k
20220.00-£25k
20210.00—

Derived from filed accounts. Not audited figures.