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London & Newcastle Capital Limited

05808612

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, LONDON, E14 5NR
Incorporated 08/05/2006

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 24/04/2023

Due 08/05/2024

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Mr David Melvyn Barnett

director · Since 08/05/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 66 other boards

Mr Robert Daniel Soning

director · Since 20/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

London & Newcastle 2010 Limited

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

55, Loudoun Road, London, NW8 0DL

Reg: 07172291 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATWEST MARKETS PLC

Created 20/05/2022Registered 24/05/2022
Charge
outstanding

NATWEST MARKETS PLC

Created 28/05/2021Registered 07/06/2021
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 22/03/2019Registered 04/04/2019Satisfied 15/12/2023
Charge
outstanding

PLACES FOR PEOPLE VENTURES OPERATIONS LIMITED

Created 14/08/2017Registered 18/08/2017
Charge
satisfied

LTG INTERNATIONAL LIMITED

Created 04/03/2015Registered 11/03/2015Satisfied 15/05/2018
Charge
satisfied

LTG INTERNATIONAL LIMITED

Created 21/08/2013Registered 24/08/2013Satisfied 15/05/2018
charge
satisfied

LTG INTERNATIONAL LIMITED

Created 06/07/2011Registered 07/07/2011Satisfied 15/05/2018
charge
outstanding

DERWENT VALLEY CENTRAL LIMITED

Created 12/11/2010Registered 17/11/2010
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURED FINANCE PARTIES( THE SECURITY AGENT)

Created 29/03/2010Registered 03/04/2010Satisfied 08/07/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/06/2009Registered 26/06/2009Satisfied 08/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURED FINANCEPAR

Created 03/10/2006Registered 13/10/2006Satisfied 08/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE FOR THE SECURED FINANCEPA

Created 19/06/2006Registered 04/07/2006Satisfied 08/07/2011

Insolvency History1 case

creditors voluntary liquidation03/07/2024

Paul Robert Appleton (practitioner) · Melissa Nagi (practitioner)

CompanyRankvs 15+ SIC 41100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£3.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£21.1M

Current Liabilities

£24.7M

Fixed Assets

£205

Debtors

£21.1M

23avg. employees-4

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.85-£5.0M
20201.07-£4.0M
20191.80—

Derived from filed accounts. Not audited figures.