Back to search

Newsham Park Estates Limited

06382844

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

25 Belmont Drive, Liverpool, L6 7UW
Incorporated 26/09/2007

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

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

Daniel Borg-Olivier

director · Since 08/04/2024

English · England · Age 31

James Borg-Olivier

director · Since 01/01/2025

British · England · Age 72

Former

James Olivier

director · Resigned 12/10/2009

Elliott Olivier

secretary · Resigned 01/01/2016

Michael James Mccarthy

director · Resigned 01/02/2017

Alfred Mccaughran

director · Resigned 12/04/2018

Philip Borg-Olivier

secretary · Resigned 01/10/2018

Alfred Mccaughran

director · Resigned 05/07/2019

Jordanna Olivier

director · Resigned 23/01/2023

Daniel Borg-Olivier

director · Resigned 24/01/2023

Philip Lee Borg-Olivier

director · Resigned 16/12/2023

Daniel Borg-Olivier

director · Resigned 29/01/2024

James Borg-Olivier

secretary · Resigned 01/09/2024

James Borg-Olivier

director · Resigned 01/09/2024

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

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line125 Belmont Drive
2026-07-15

25 BELMONT DRIVE

post townLiverpool
2026-07-15

LIVERPOOL

CompanyRankvs 14100+ SIC 68320 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 30/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£4.5M

1avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£127k
20240.71+£70k
20230.63

Derived from filed accounts. Not audited figures.