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Newmile Properties Limited

07914756

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 ALEXANDRA ROAD, BRISTOL, BS8 2DD
Incorporated 18/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Jillian Ann Hamilton

director · Since 24/02/2012

HOUSEWIFE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2017Registered 16/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2017Registered 18/03/2017

CompanyRankvs 30198+ SIC 41100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£415k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£12k

Current Liabilities

£280k

Fixed Assets

£996k

Debtors

£719

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£728k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£36k
2024+£38k

Derived from filed accounts. Not audited figures.