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Newgate Street Apartments Limited

08015137

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 02/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip David Harrison

director · Since 17/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Max John Williams

director · Since 05/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Winckley Square Developments Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 10937396 · England And Wales · Limited

Notified 07/04/2021

Former PSCs

Mr Michael John Norcross

Ceased 01/05/2017

Willow Restaurant And Bar Limited

Ceased 17/02/2021

Mr Philip David Harrison

Ceased 07/04/2021

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/10/2025Registered 31/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2022Registered 22/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 06/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 03/09/2021

CompanyRankvs 211962+ SIC 68209 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211962Newgate Street Apartments Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

-£77k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£1k

Current Liabilities

£761k

Fixed Assets

£2.0M

0avg. employees-7

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£411k
20240.16+£194k
20230.08+£256k
20220.04—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.