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Newquay Mortgage And Pensions Limited

05788165

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 CHESTER ROAD, NEWQUAY, TR7 2RX
Incorporated 20/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jacob Leech

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Andrew Willmott

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Andrew James Reginald Willmott

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Jacob Michael Leech

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Andrew Willmott

secretary · Since 01/01/2024

Also on 1 other board

Persons with Significant Control

Mr Andrew Willmott

25–50% shares

British · England · Age 47

8, Chester Road, Newquay, TR7 2RX

Notified 01/01/2024

Mr Jacob Leech

25–50% shares

British · England · Age 31

8, Chester Road, Newquay, TR7 2RX

Notified 01/01/2024

Former PSCs

Mr Michael John Leech

Ceased 01/01/2024

CompanyRankvs 847+ SIC 64999 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£114k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£227k

Current Liabilities

£52k

Fixed Assets

£765

Debtors

£76k

7avg. employees

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£176k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37+£43k
20243.41+£5k
20231.96-£42k
20222.10+£469
20212.12

Derived from filed accounts. Not audited figures.