Newstead Estate & Letting Agents Ltd
07120375
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 08/01/2010
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Mr Carl Arthur Mirauer
British · England · Age 42
Hazelhurst Farm, Flexford Lane, Sway, SO41 6DN
Notified 30/06/2016
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 8433+ SIC 68310 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£480k
Current Liabilities
£571k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£64k |
| 2024 | 0.96 | +£24k |
| 2023 | 1.07 | -£30k |
| 2022 | 1.15 | — |
| 2021 | 0.92 | — |
| 2020 | 0.70 | +£26k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.