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Newmac Properties Ltd

06260477

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

8 BURYWICK, HARPENDEN, AL5 2AE
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gregory Gavin James Spence

secretary · Since 05/06/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr John Francis Mcdonagh

director · Since 05/06/2007

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Paul John Newman

director · Since 05/06/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr John Francis Mcdonagh

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 66

8, Burywick, Harpenden, AL5 2AE

Notified 06/04/2016

Mr Paul John Newman

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 55

8, Burywick, Harpenden, AL5 2AE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 20/11/2017Registered 21/11/2017
Charge
outstanding

DANIEL NEWMAN

Created 03/05/2016Registered 06/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2013Registered 15/06/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2013Registered 20/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2012Registered 08/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2012Registered 13/07/2012
charge
satisfied

ELM PROPERTY FINANCE LIMITED

Created 15/07/2009Registered 23/07/2009Satisfied 03/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2008Registered 01/07/2008Satisfied 28/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2008Registered 25/06/2008Satisfied 28/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2008Registered 02/04/2008Satisfied 28/07/2009

CompanyRankvs 8885+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 66.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8885Newmac Properties Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

1avg. employees

Tax at Year End(2019)

Corp tax-£200
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202466.74+£4k
202311.00-£104k
202212.44+£523
202110.57+£4k
202010.60+£150
201911.00—

Derived from filed accounts. Not audited figures.