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Newlonbuild Limited

07884092

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEWLON HOUSE 4 DANELAND WALK, LONDON, N17 9FE
Incorporated 15/12/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Newlon Housing Trust

director · Since 15/12/2011

BRITISH

Also on 2 other boards

Mr Geoffrey James Pearce

director · Since 15/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Tom O'Malley

secretary · Since 29/03/2023

Mrs Ruth Bailey-Davison

director · Since 16/07/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Newlon Housing Trust

75–100% shares

4, Daneland Walk, London, N17 9FE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

NEWLON HOUSING TRUST

Created 17/01/2022Registered 17/01/2022

CompanyRankvs 5229+ SIC 41202 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5229Newlonbuild Limited
75
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.

Employees2/15 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 31/03/2024

Turnover

£19.1M

Annual revenue

Net Worth

£443k

Balance sheet strength

Cash

£168k

Cash in the bank

Profit Before Tax

-£354k

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£21.1M

Current Liabilities

£7.8M

Fixed Assets

£4.9M

Debtors

£21.0M

Cost of Sales

£19.0M

Gross Profit

£79k

Admin Expenses

£36k

Operating Profit

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£18.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.71

Derived from filed accounts. Not audited figures.