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Newstone Developments Limited

08442972

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 DOUGHTY STREET, LONDON, WC1N 2PH
Incorporated 13/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Vijen Bhimji Shah

director · Since 17/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Vijen Bhimji Shah

75–100% shares

British · England · Age 55

5 Woodland Heights, 95 Ducks Hill Road, Northwood, HA6 2SQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

I & M BANK LIMITED

Created 25/02/2016Registered 10/03/2016Satisfied 03/01/2022
Charge
satisfied

I & M BANK LIMITED

Created 25/02/2016Registered 26/02/2016Satisfied 11/01/2022
Charge
satisfied

PIVOT FINANCE LLP, DIPAN RAMNIKLAL SHAH, SEJEL DIPAN SHAH

Created 28/09/2015Registered 08/10/2015Satisfied 03/01/2022
Charge
satisfied

I & M BANK LIMITED

Created 07/04/2015Registered 08/04/2015Satisfied 03/01/2022
Charge
satisfied

I & M BANK LIMITED

Created 07/04/2015Registered 08/04/2015Satisfied 03/01/2022

CompanyRankvs 27570+ SIC 41202 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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27570Newstone Developments Limited
53
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

£101

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£59

Debtors

£865k

4avg. employees-1

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£769k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60—
20240.61—
20230.57—
20210.79+£34k
20200.88+£20k
20190.38—

Derived from filed accounts. Not audited figures.