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Newkey Investments Limited

07289176

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

38 KNIGHTLAND ROAD, LONDON, E5 9HS
Incorporated 18/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs. Deborah Neuschloss

director · Since 18/06/2010

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 53

Mr Yitzchok Michel Neuschloss

secretary · Since 10/03/2015

Persons with Significant Control

Mrs Deborah Neuschloss

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

British · England · Age 53

21 Chardmore Road, Stamford Hill, N16 6JA

Notified 01/06/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2022Registered 09/01/2023
Charge
outstanding

CONCRETE LOANS LIMITED

Created 31/10/2019Registered 15/11/2019
Charge
outstanding

CONCRETE LOANS LIMITED

Created 31/10/2019Registered 15/11/2019

CompanyRankvs 385+ SIC 68320 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 101.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£517k

Current Liabilities

£5k

Fixed Assets

£4.1M

Debtors

£507k

Profit After Tax

-£158k

4avg. employees-1

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024101.73-£158k
2023159.41-£49k
20220.15+£3k
20210.16+£20k
20200.12
20190.13

Derived from filed accounts. Not audited figures.