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Newhcl Limited

09127188

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O SLOANE & CO, OFFICE 015, BOROUGH, SE1 0HS
Incorporated 11/07/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Sloane

director · Since 11/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

The Business Setup Ltd

secretary · Since 01/12/2014

BRITISH

Also on 38 other boards

Persons with Significant Control

Mr David John Sloane

25–50% shares
25–50% votes
significant-influence-or-control-as-trust

British · England · Age 77

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 06/04/2016

Mr Nadeem Tariq Hussain

significant-influence-or-control-as-trust

British · United Kingdom · Age 64

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 06/04/2016

Ms Lucille Haire

significant-influence-or-control-as-trust

British · England · Age 67

53, King Street, Manchester, M2 4LQ

Notified 16/11/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2021Registered 10/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2021Registered 07/09/2021
Charge
outstanding

METRO BANK PLC

Created 27/11/2017Registered 28/11/2017
Charge
outstanding

METRO BANK PLC

Created 24/02/2016Registered 25/02/2016
Charge
satisfied

METRO BANK PLC

Created 24/02/2016Registered 25/02/2016Satisfied 21/09/2021
Charge
satisfied

METRO BANK PLC

Created 24/02/2016Registered 25/02/2016Satisfied 11/07/2019

CompanyRankvs 7749+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7749Newhcl Limited
83
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£298k

Fixed Assets

£5.0M

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£128k

Director Loans

Directors owe company£641k

Balance Sheet

Assets less current liabilities£6.2M
Signed by Mr David Sloane 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.98+£3.3M
20236.18-£26k
20225.98-£11k
20215.19+£11k
20203.91+£18k
20194.90+£17k
20184.08—

Derived from filed accounts. Not audited figures.