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Newsham Park Estates Limited

06382844

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

25 BELMONT DRIVE, LIVERPOOL, L6 7UW
Incorporated 26/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Borg-Olivier

director · Since 08/04/2024

GAS ENGINEER

ENGLISH · ENGLAND · Age 31

Also on 3 other boards

Mr James Borg-Olivier

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr James Borg Olivier

75–100% votes

British · England · Age 72

25, Belmont Drive, Liverpool, L6 7UW

Notified 14/07/2019

Former PSCs

Lord Alfred Mccaughran

Ceased 01/07/2019

Mr Philip Lee Borg-Olivier

Ceased 06/04/2016

Mr James Borg-Olivier

Ceased 01/09/2024

Mr Philip Lee Borg-Olivier

Ceased 19/06/2025

Charges12 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2026Registered 25/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2025Registered 21/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2025Registered 21/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2024Registered 25/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2021Registered 14/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2020Registered 21/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2020Registered 21/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2019Registered 03/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2019Registered 03/10/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2019Registered 14/06/2019Satisfied 23/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2017Registered 14/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2016Registered 12/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2015Registered 07/12/2015

CompanyRankvs 14177+ SIC 68320 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/03/2024

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£877k

Current Liabilities

£1.2M

Fixed Assets

£4.5M

1avg. employees-1

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£70k
20230.63-£24k
20220.53+£42k
20210.33+£63k
20200.26+£1.2M
20190.48

Derived from filed accounts. Not audited figures.