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Newport Park Limited

07864896

active
Private Limited Company
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)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 29/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Patricia Ann Hardick

director · Since 29/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Jemima Mary Miller

director · Since 19/05/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Newport Park 2025 Limited

75–100% shares
75–100% votes
Appoint directors

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE

Reg: 16705783 · Companies House · Private Limited Company

Notified 31/10/2025

Former PSCs

Wilson Leisure Ltd

Ceased 31/10/2025

Devon Valley Park 2025 Limited

Ceased 31/10/2025

CompanyRankvs 56611+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.3M

Fixed Assets

£7.6M

Debtors

£44k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£26k
2023+£682k
20220.07+£243k
20210.03+£176k
20200.04+£156k
20190.03

Derived from filed accounts. Not audited figures.