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Newcrest Estates Limited

07742072

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 16/08/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Quinton Roderick Hill-Lines

director · Since 16/08/2011

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Duncan Francis Mason

director · Since 16/08/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 49 other boards

The Marquis Of James Granville Stafford Ma Hons Ma

director · Since 28/10/2011

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Duncan Francis Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 63

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

The Marquis Of James Granville Stafford

25–50% shares
25–50% votes

British · United Kingdom · Age 50

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Mr Quinton Roderick Hill-Lines

25–50% shares
25–50% votes

British · England · Age 55

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

CompanyRankvs 1198+ SIC 41100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 808.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1198Newcrest Estates Limited
86
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.

Employees13/15 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 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£3k

Fixed Assets

£1k

Debtors

£2.4M

3avg. employees

Tax at Year End(2021)

Corp tax£33k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024808.52-£515k
202364.52-£33k
202257.73+£173k
202147.16+£62k
20202.31+£454k
20192.15+£191k
20181.59—

Derived from filed accounts. Not audited figures.