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Newline Estates Ltd

08771819

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

19 PARK ROAD, LYTHAM ST. ANNES, FY8 1PW
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Mark Christopher Dale

director · Since 09/12/2013

DOCTOR

BRITISH · ENGLAND · Age 65

Also on 22 other boards

Catherine Dale

secretary · Since 10/11/2015

Persons with Significant Control

Dr Mark Christopher Dale

75–100% shares

British · England · Age 65

19, Park Road, Lytham St. Annes, FY8 1PW

Notified 12/11/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/07/2023Registered 15/07/2023
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outstanding

SANTANDER UK PLC

Created 21/06/2022Registered 26/06/2022
Charge
outstanding

SANTANDER UK PLC

Created 21/06/2022Registered 26/06/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/02/2018Registered 02/03/2018Satisfied 18/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/02/2018Registered 02/03/2018Satisfied 18/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/02/2018Registered 02/03/2018Satisfied 18/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/02/2018Registered 02/03/2018Satisfied 18/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/02/2018Registered 28/02/2018Satisfied 21/06/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/02/2018Registered 22/02/2018Satisfied 21/05/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/02/2018Registered 22/02/2018Satisfied 21/05/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/02/2018Registered 22/02/2018Satisfied 21/05/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/02/2018Registered 22/02/2018Satisfied 21/05/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/02/2018Registered 22/02/2018Satisfied 21/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2017Registered 16/03/2017Satisfied 15/02/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2016Registered 04/07/2016Satisfied 15/02/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 14/01/2016Registered 14/01/2016Satisfied 15/02/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2016Registered 14/01/2016Satisfied 15/02/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2015Registered 19/10/2015Satisfied 15/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2014Registered 10/09/2014Satisfied 02/02/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2014Registered 30/08/2014Satisfied 11/02/2016

CompanyRankvs 102440+ SIC 68209 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

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 30/11/2025

Net Worth

£488k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

Current Liabilities

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£264k
2024+£45k
2023+£33k
2022+£17k
2021+£27k
20200.07+£36k
20190.02+£19k
20180.05

Derived from filed accounts. Not audited figures.