Back to search

Newington Green Capital Limited

09069179

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR, SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 03/06/2014

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Catherine Elizabeth Baron

director · Since 03/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Jonte Marshall Baron

director · Since 03/06/2014

EQUITY BROKER

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Jonte Marshall Baron

25–50% shares

British · England · Age 49

Bidcombe, Coombe Hill, Somerton, TA11 6DQ

Notified 06/04/2016

Mrs Catherine Elizabeth Baron

25–50% shares

British · England · Age 45

Bidcombe, Coombe Hill, Somerton, TA11 6DQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 20/12/2018Registered 21/12/2018Satisfied 03/02/2021

CompanyRankvs 7750+ SIC 64999 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 29/06/2024

Net Worth

£218k

Balance sheet strength

Cash

£148

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£732k

Current Liabilities

£496k

Debtors

£732k

0avg. employees-2

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£21k
20231.62

Derived from filed accounts. Not audited figures.