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Newgate Properties Shropshire Limited

09051611

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1ST FOOR SUITE 4, ALEXANDER HOUSE WATERS EDGE BUSINESS PARK, STOKE-ON-TRENT, ST4 4DB
Incorporated 22/05/2014

Compliance

Last accounts

31/05/2021

total exemption full

Next accounts due

28/02/2023

Overdue

Confirmation statement

Last: 11/10/2021

Due 25/10/2022

Overdue

Industry

41100
Development of building projects

Officers

Mr Richard Ian Cambray

director · Since 16/03/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Persons with Significant Control

Mr Richard Ian Cambray

Significant control

British · United Kingdom · Age 59

1st Foor Suite 4, Alexander House, Waters Edge Business Park, Stoke-On-Trent, ST4 4DB

Notified 16/03/2018

Former PSCs

Mr John Mathew Morris

Ceased 11/12/2017

Mr Malcolm Leslie Davies

Ceased 04/07/2019

Charges1 outstanding

Charge
outstanding

MORTON PROPERTY LIMITED

Created 23/10/2020Registered 09/11/2020
Charge
satisfied

CROWD PROPERTY LIMITED

Created 12/12/2018Registered 18/12/2018Satisfied 09/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2018Registered 04/12/2018Satisfied 03/09/2021

Insolvency History1 case

creditors voluntary liquidation21/04/2022

Neil James Dingley (practitioner) · Mustafa Abdulali (practitioner)

CompanyRankvs 15+ SIC 41100 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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.

Longevity12/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2021

Net Worth

-£413k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£502k

Current Liabilities

£915k

Debtors

£17k

Profit After Tax

-£191k

1avg. employees-1

Tax at Year End

Corp tax£21

Balance Sheet

Assets less current liabilities-£413k
Prepared with Sage Accounts Production 21.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.55-£111k
20200.87—

Derived from filed accounts. Not audited figures.