Newmac Properties Ltd
06260477
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
secretary · Since 05/06/2007
MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 05/06/2007
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 10 other boards
director · Since 05/06/2007
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Former
corporate nominee director · Resigned 31/05/2007
corporate nominee secretary · Resigned 31/05/2007
Persons with Significant Control
Mr John Francis Mcdonagh
British · England · Age 66
8, Burywick, Harpenden, AL5 2AE
Notified 06/04/2016
Mr Paul John Newman
British · United Kingdom · Age 55
8, Burywick, Harpenden, AL5 2AE
Notified 06/04/2016
Charges6 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES
DANIEL NEWMAN
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
8 BURYWICK
HARPENDEN
CompanyRankvs 9140+ SIC 68209 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£635k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£18k
Fixed Assets
£0
Debtors
£549k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 66.74 | +£4k |
| 2023 | 11.00 | — |
Derived from filed accounts. Not audited figures.
Filing History65 filings
change account reference date company previous extended
change person director company with change date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type total exemption small
legacy
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change account reference date company previous extended
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
legacy
accounts with accounts type dormant
legacy
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incorporation company