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New Road (Crouch End) Limited

09061402

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 29/05/2014

Compliance

Last accounts

30/09/2024

small

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Melanie Jayne Omirou

director · Since 29/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Mrs Mette Blackmore

secretary · Since 30/05/2017

Mrs Christina Anna Massos

secretary · Since 30/05/2017

Ms Romy Elizabeth Summerskill

director · Since 18/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

New Road (Crouch End) Investments Limited

75–100% shares
75–100% votes
Appoint directors

Bridge House, 4 Borough High Street, London, SE1 9QR

Reg: 11330487 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/05/2018

Former PSCs

Galliard Holdings Limited

Ceased 27/09/2017

Rst London Limited

Ceased 01/05/2018

Charges3 outstanding

Charge
satisfied

VINEPOST LIMITED AND GALLIARD HOLDINGS LIMITED

Created 23/06/2025Registered 23/06/2025Satisfied 04/02/2026
Charge
outstanding

RST LONDON LIMITED

Created 21/09/2021Registered 23/09/2021
Charge
satisfied

GALLIARD HOLDINGS LIMITED

Created 28/11/2019Registered 29/11/2019Satisfied 04/02/2026
Charge
satisfied

VINEPOST LIMITED AS LENDER

Created 15/01/2019Registered 23/01/2019Satisfied 11/02/2026
Charge
outstanding

NEW ROAD (CROUCH END) INVESTMENTS LIMITED

Created 10/01/2019Registered 16/01/2019
Charge
outstanding

RST LONDON LIMITED

Created 07/11/2017Registered 20/11/2017
Charge
satisfied

VINEPOST LIMITED

Created 29/09/2017Registered 03/10/2017Satisfied 04/02/2026
Charge
satisfied

BANK LEUMI (UK) PLC

Created 03/02/2016Registered 04/02/2016Satisfied 11/10/2017
Charge
satisfied

BANK LEUMI (UK) PLC

Created 03/02/2016Registered 04/02/2016Satisfied 11/10/2017

CompanyRankvs 878310+ SIC 41100 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

-£875k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.4M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£757k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£400k
20230.78
20220.86
20210.97
20201.13
20191.31+£193k
20181.58

Derived from filed accounts. Not audited figures.