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Newgate Assets Limited

07891240

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

6 ROWAN COURT, BECKENHAM, BR3 5LH
Incorporated 23/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan John Fitzgerald

director · Since 23/12/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Carl Stephen Giles

director · Since 28/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Gary John Waghorn

director · Since 28/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Lcf Activities Limited

75–100% shares
75–100% votes

Freedman House, Christopher Wren Yard, Croydon, CR0 1QG

Reg: 07094994 · England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mithia Properties Limited

Ceased 01/10/2018

Lcf Activities Limited

Ceased 01/10/2018

Charges0 outstanding

charge
satisfied

METRO BANK PLC

Created 09/08/2012Registered 14/08/2012Satisfied 22/06/2022
charge
satisfied

METRO BANK PLC (THE LENDER)

Created 09/08/2012Registered 14/08/2012Satisfied 22/06/2022

CompanyRankvs 18375+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£437k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

Current Liabilities

£94k

3avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£101k
20230.01
20220.37
20210.34+£28k
20200.77+£39k
2019+£33k
20180.58

Derived from filed accounts. Not audited figures.