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Newstyle Enterprise Limited

06777441

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 19/12/2008

Compliance

Last accounts

31/01/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 01/12/2023

Due

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Andrew Ray

director · Since 19/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Andrew Ray

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Taupiniere, Plummers Road, Fordham, Colchester, CO6 3NP

Notified 19/12/2016

Insolvency History1 case

members voluntary liquidation23/10/2024

Lee De'Ath (practitioner) · Thomas William Gardiner (practitioner)

CompanyRankvs 15+ SIC 47910 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 20.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2024

Net Worth

£920k

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£952k

Current Liabilities

£45k

Fixed Assets

£15k

Debtors

£68k

10avg. employees

Tax at Year End

Corp tax£543
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202420.99
202314.12

Derived from filed accounts. Not audited figures.