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Newark Branch Line Co Limited

06785479

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

46 HIGH STREET, ARNOLD, NG5 7DZ
Incorporated 07/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Kevin Walster

secretary · Since 07/01/2009

BRITISH · ENGLAND · Age 73

Also on 41 other boards

Mr Wayne William Scholter

director · Since 07/01/2009

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Peter Kevin Walster

director · Since 07/01/2009

SURVEYOR/DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 41 other boards

Persons with Significant Control

Aldergate Developments Ltd

25–50% shares

46, High Street, Nottingham, NG5 7DZ

Reg: 2686417 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 48092+ SIC 41100 peers
47

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£4

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£37k

Current Liabilities

£39k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.94
20230.94
20220.94
20210.94
20200.94
20190.94
20180.94

Derived from filed accounts. Not audited figures.