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New Walk Property Limited

06984831

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

SPITFIRE HOUSE 19 FALCON COURT, STOCKTON ON TEES, TS18 3TU
Incorporated 07/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rupinder Kaur Timmons

director · Since 25/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Start Eight15 Limited

75–100% shares
75–100% votes
Appoint directors

C/O Debere Limited, Swallow House, Washington, NE37 1EZ

Reg: 16576160 · Companies House (Uk) · Private Company Limited By Shares

Notified 15/08/2025

Former PSCs

Mr Stephen Vincent Timmons

Ceased 15/08/2025

Mrs Rupinder Kaur Timmons

Ceased 15/08/2025

CompanyRankvs 10219+ SIC 68209 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.94× · 20/20
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 strength22/25 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.

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

£415k

Balance sheet strength

Cash

£608

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£460k

Current Liabilities

£46k

Fixed Assets

£943

Debtors

£460k

1avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.94+£42k
20231.36
20221.22
20211.13
20201.14
20193.21

Derived from filed accounts. Not audited figures.