Back to search

Newark Estates Limited

09317174

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, FOFRAME HOUSE, LONDON, NW4 2EF
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

David Jay

secretary · Since 18/11/2014

BRITISH

Mr David Jay

director · Since 18/11/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 67

Also on 147 other boards

Mr Irvine Sidney Jay

director · Since 18/11/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 66

Also on 70 other boards

Mr Philip Jay

director · Since 18/11/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 70

Also on 104 other boards

Persons with Significant Control

Mr David Jay

25–50% shares

British · England · Age 67

2nd Floor, Foframe House, 35-37 Brent Street, London, NW4 2EF

Notified 06/04/2016

Mr Philip Jay

25–50% shares

British · England · Age 70

2nd Floor, Foframe House, 35-37 Brent Street, London, NW4 2EF

Notified 06/04/2016

Mr Irvine Sidney Jay

25–50% shares

British · England · Age 66

2nd Floor, Foframe House, 35-37 Brent Street, London, NW4 2EF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/06/2023Registered 30/06/2023
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 12/08/2019Registered 22/08/2019Satisfied 30/06/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2016Registered 03/11/2016Satisfied 01/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2016Registered 31/05/2016Satisfied 07/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2015Registered 02/09/2015Satisfied 01/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2015Registered 15/01/2015Satisfied 01/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2014Registered 09/01/2015Satisfied 01/08/2022

CompanyRankvs 40436+ SIC 68100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£689k

Working capital

Current Assets

£584k

Current Liabilities

£1.3M

Debtors

£466k

0avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£161k
20230.35-£222k
20220.22-£190k
20210.21+£657k
20200.16-£372k
20190.43+£231k
20180.13

Derived from filed accounts. Not audited figures.