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My New Place Ltd

07837013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

17 WESTERN DRIVE, LIVERPOOL, L19 0LX
Incorporated 07/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Damian Hegarty

director · Since 07/11/2011

ENGINEER

IRISH · ENGLAND · Age 57

Also on 1 other board

Mrs Cherry Hegarty

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Damian Hegarty

25–50% shares
25–50% votes

Irish · England · Age 57

17, Western Drive, Liverpool, L19 0LX

Notified 06/04/2016

Mrs Cherry Hegarty

25–50% shares
25–50% votes

British · England · Age 62

17, Western Drive, Liverpool, L19 0LX

Notified 30/09/2023

Charges8 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/10/2024Registered 31/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2018Registered 22/06/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 21/07/2017Registered 23/07/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 19/01/2017Registered 26/01/2017
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 02/11/2016Registered 04/11/2016Satisfied 09/08/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 11/07/2016Registered 16/07/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 11/07/2016Registered 16/07/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 11/11/2015Registered 14/11/2015
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 14/10/2015Registered 17/10/2015
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 18/06/2015Registered 25/06/2015Satisfied 01/08/2016

CompanyRankvs 9415+ SIC 68100 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.29× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£28k

Current Liabilities

£12k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£48k
202413.80+£49k
202313.80+£37k
20227.83+£39k
20213.45+£37k
20200.81+£22k
20191.03

Derived from filed accounts. Not audited figures.