Back to search

New York Associates Limited

07705252

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT A, ACCOUNTS DEPT GENESIS BUSINESS ESTATE, LONDON, NW10 7RG
Incorporated 14/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew John Howe-Davies

director · Since 03/01/2012

DESIGNER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Nicola Howe-Davies

director · Since 22/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Andrew John Howe-Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 77

34 Rosemont Road, London, W3 9LY

Notified 06/04/2016

Red Lemon Limited

25–50% shares
25–50% votes

34, Rosemont Road, London, W3 9LY

Reg: 04488554 · England And Wales · Private Limited Company

Notified 20/03/2024

Former PSCs

Mr Hugo Oliver Fitzstephen Keating

Ceased 25/03/2020

Mr Jason Alan Hunt

Ceased 20/03/2024

Charges7 outstanding

Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 20/03/2024Registered 25/03/2024Satisfied 23/04/2025
Charge
outstanding

HSBC BANK PLC

Created 09/02/2018Registered 13/02/2018
Charge
outstanding

HSBC BANK PLC

Created 09/02/2018Registered 13/02/2018
Charge
satisfied

HSBC BANK PLC

Created 01/07/2015Registered 02/07/2015Satisfied 05/03/2024
Charge
outstanding

HSBC BANK PLC

Created 19/12/2013Registered 21/12/2013
Charge
outstanding

HSBC BANK PLC

Created 14/08/2013Registered 16/08/2013
Charge
outstanding

HSBC BANK PLC

Created 11/04/2013Registered 27/04/2013
charge
outstanding

HSBC BANK PLC

Created 09/03/2012Registered 14/03/2012
charge
outstanding

HSBC BANK PLC

Created 18/01/2012Registered 20/01/2012

CompanyRankvs 7041+ SIC 64209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
7041New York Associates Limited
66
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.

Employees11/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£281k

Current Liabilities

£4.2M

Fixed Assets

£13.4M

Debtors

£257k

Profit After Tax

£110k

2avg. employees+1

Tax at Year End(2022)

Corp tax£80k

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£9.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£3.6M
20230.24+£110k
20220.35+£429k
20210.18+£381k
20200.06+£101k
20190.02-£302k
20180.26—

Derived from filed accounts. Not audited figures.