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Newberry Estates Ltd

07933912

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

153B CLAPTON COMMON, LONDON, E5 9AE
Incorporated 02/02/2012

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 Aron Heilpern

director · Since 28/02/2012

BUSINESSPERSON

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Mr Mark Spitzer

director · Since 28/02/2012

BUSINESSPERSON

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Aron Heilpern

25–50% shares
25–50% votes

British · England · Age 47

153b, Clapton Common, London, E5 9AE

Notified 25/01/2017

Mr Mark Spitzer

25–50% shares
25–50% votes

British · United Kingdom · Age 43

153b, Clapton Common, London, E5 9AE

Notified 25/01/2017

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/06/2025Registered 26/06/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/06/2025Registered 26/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2016Registered 13/07/2016Satisfied 14/07/2025
Charge
outstanding

PARKWATER FOUNDATION

Created 28/08/2015Registered 07/09/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2012Registered 07/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2012Registered 27/07/2012Satisfied 14/07/2025

CompanyRankvs 186100+ SIC 68100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18610Newberry Estates Ltd
72
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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.

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 28/02/2025

Net Worth

£321k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£136k

Current Liabilities

£42k

Fixed Assets

£455k

Debtors

£136k

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£549k
Signed by Mr Aron Heilpern Mr Mark Spitzer 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£18k
20243.12+£10k
20232.49+£10k
20222.51+£0
20212.96+£0
20203.52+£221k
20194.03—

Derived from filed accounts. Not audited figures.