Back to search

Newhaven Properties Limited

07418383

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN
Incorporated 25/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Graham Bell

director · Since 25/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Nathan Bell

director · Since 25/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Nathan Bell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

12a, Marlborough Place, Brighton, BN1 1WN

Notified 25/10/2016

B D Investments Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

12a, Marlborough Place, Brighton, BN1 1WN

Reg: 03162255 · Companies House · Limited Company

Notified 25/10/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/09/2011Registered 10/10/2011Satisfied 05/09/2015
charge
satisfied

HSBC BANK PLC

Created 31/08/2011Registered 01/09/2011Satisfied 26/11/2015

CompanyRankvs 4712+ SIC 68320 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
4712Newhaven Properties Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£400k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£568k

Current Liabilities

£267k

Fixed Assets

£100k

Debtors

£249k

0avg. employees

Tax at Year End(2023)

Corp tax£92

Balance Sheet

Assets less current liabilities£401k

EstimatesDerived

YearCurrent Ratio
20242.13
20231.81
20221.91
20213.41
20202.53
20192.00

Derived from filed accounts. Not audited figures.