Newcav Properties Limited

07300554

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

SUITE 2, 85 NEW CAVENDISH STREET, W1W 6XD

Incorporated 30/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Clive Rayden

director · Since 30/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 29 other boards

director · Since 30/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Miss Georgina Faye Garrity

director · Since 20/06/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Persons with Significant Control

Rcp Property Management Limited

75–100% shares

Suite 2 De Walden Court, 85 Newcavendish Street, London, W1W 6XD

Reg: 06466082 · Companies House · Companies Act

Notified 22/12/2016

Former PSCs

Mrs Claire Jane Rothman

Ceased 22/12/2016

Mr Clive Rayden

Ceased 22/12/2016

Charges2 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 19/04/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 19/04/2018

Charge

satisfied

COUTTS & COMPANY

Created 25/09/2015Registered 08/10/2015Satisfied 01/03/2018

Charge

satisfied

COUTTS & COMPANY

Created 25/09/2015Registered 02/10/2015Satisfied 01/03/2018

Charge

satisfied

COUTTS & COMPANY

Created 25/09/2015Registered 02/10/2015Satisfied 01/03/2018

Charge

satisfied

COUTTS & COMPANY

Created 25/09/2015Registered 02/10/2015Satisfied 01/03/2018

Charge

satisfied

COUTTS & COMPANY

Created 25/09/2015Registered 02/10/2015Satisfied 01/03/2018

Charge

satisfied

COUTTS & COMPANY

Created 25/09/2015Registered 02/10/2015Satisfied 01/03/2018

Charge

satisfied

COUTTS & COMPANY

Created 25/09/2015Registered 02/10/2015Satisfied 01/03/2018

Charge

satisfied

LLOYDS BANK PLC

Created 17/07/2015Registered 24/07/2015Satisfied 01/03/2018

Charge

satisfied

LLOYDS BANK PLC

Created 16/06/2014Registered 21/06/2014Satisfied 01/03/2018

Charge

satisfied

LLOYDS BANK PLC

Created 16/06/2014Registered 21/06/2014Satisfied 01/03/2018

Charge

satisfied

LLOYDS BANK PLC

Created 19/12/2013Registered 20/12/2013Satisfied 01/03/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 02/11/2012Satisfied 01/03/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 01/06/2012Satisfied 01/03/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 01/06/2012Satisfied 01/03/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 01/06/2012Satisfied 01/03/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 01/06/2012Satisfied 01/03/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 01/06/2012Satisfied 01/03/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 23/05/2012Satisfied 01/03/2018

CompanyRankvs 96969+ SIC 68209 peers
43

Financial strength36th percentile among SIC peers · 9/25

Employees93th percentile among SIC peers · 14/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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96969Newcav Properties Limited

53

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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

—

Current Liabilities

£34k

Debtors

£567k

3avg. employees

Tax at Year End(2021)

Corp tax£758

Director Loans(2018)

Company owes directors£125k

Balance Sheet

Assets less current liabilities£533k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2019	46.41	+£49k
2018	6.42	—

Derived from filed accounts. Not audited figures.