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Newsham Park Construction Limited

08325938

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 DUKE STREET DUKE STREET, LIVERPOOL, L37 4AN
Incorporated 11/12/2012

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 Mark Ditchfield

director · Since 06/06/2022

DIRECTOR

ENGLISH · ENGLAND · Age 51

Mr Anthony Ditchfield

director · Since 06/07/2022

DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Anthony Ditchfield

25–50% shares

English · England · Age 57

297, Breck Road, Liverpool, L5 6PU

Notified 06/06/2022

Mr Mark Ditchfield

25–50% shares

English · England · Age 51

17 Duke Street, Duke Street, Liverpool, L37 4AN

Notified 06/07/2022

Former PSCs

Mr Phillip Ronald Caine

Ceased 06/07/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2022Registered 01/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2022Registered 01/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2022Registered 01/06/2022

CompanyRankvs 37740+ SIC 68100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees19th 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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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.

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 31/12/2024

Net Worth

£999k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£839

Working capital

Current Assets

£2

Current Liabilities

£841

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£999k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£480
20230.01
20220.42

Derived from filed accounts. Not audited figures.