Back to search

Newbourne Properties Limited

08326970

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 11/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew Trevor Harris

director · Since 11/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Trevor Frank Harris

director · Since 11/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 18 other boards

Mr Eamon Roberts

director · Since 11/12/2012

CHARTERED BUILDING SURVEYOR

IRISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Matthew Trevor Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

Mr Trevor Frank Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

Mr Eamon Roberts

25–50% shares
25–50% votes

Irish · United Kingdom · Age 50

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/12/2021Registered 05/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2020Registered 10/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2019Registered 08/01/2019
Charge
outstanding

HARRIS FAMILY FINANCE COMPANY LIMITED

Created 01/08/2017Registered 10/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2017Registered 21/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2017Registered 26/06/2017

CompanyRankvs 17698+ SIC 41202 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.4× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
17698Newbourne Properties Limited
61
How is this score calculated?
Financial strength0/25 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.

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 30/04/2025

Net Worth

-£773k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£258k

Fixed Assets

£2k

Debtors

£1.5M

4avg. employees

Tax at Year End(2023)

Corp tax£174k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202511.40-£826k
20247.36-£447k
20232.59-£211k
20222.55+£45k
202110.33+£217k
20202.92-£143k
201919.61+£161k
201812.15—

Derived from filed accounts. Not audited figures.