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Newman & Mitchell Developments Limited

06146071

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

WELLESLEY HOUSE, ROYAL ARSENAL, SE18 6SS
Incorporated 08/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew John Mitchell

secretary · Since 08/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Andrew John Mitchell

director · Since 08/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Jenny Linda Mitchell

director · Since 08/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Antony Barry Newman

director · Since 08/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Diana Louisa Newman

director · Since 08/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2009Registered 11/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2008Registered 06/05/2008

CompanyRankvs 6487+ SIC 43390 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6487Newman & Mitchell Developments Limited
70
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.

Employees13/15 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

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

Key FinancialsYear ending 05/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£165k

Current Liabilities

£262k

Fixed Assets

£0

Debtors

£87k

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£72k
20240.49+£211k
20233.12—

Derived from filed accounts. Not audited figures.