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Newark Estates Limited

09317174

active
ltd
england wales
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, 35-37 Brent Street, London, NW4 2EF
Incorporated 18/11/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

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

Also on 147 other boards

Mr Irvine Sidney Jay

director · Since 18/11/2014

PROPERTY INVESTOR

BRITISH · ENGLAND

Also on 70 other boards

Mr Philip Jay

director · Since 18/11/2014

PROPERTY INVESTOR

BRITISH · ENGLAND

Also on 104 other boards

David Jay

secretary · Since 18/11/2014

British

David Jay

director · Since 18/11/2014

British · England

Irvine Sidney Jay

director · Since 18/11/2014

British · England

Philip Jay

director · Since 18/11/2014

British · England

Former

Barbara Kahan

director · Resigned 18/11/2014

Persons with Significant Control

Mr David Jay

25–50% shares

British · England

Notified 06/04/2016

Mr Philip Jay

25–50% shares

British · England

Notified 06/04/2016

Mr Irvine Sidney Jay

25–50% shares

British · England

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 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

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → 2nd Floor, Foframe House
2026-08-12

2ND FLOOR, FOFRAME HOUSE

post town → London
2026-08-12

LONDON

officer appointed → JAY, David
2026-08-12
officer appointed → JAY, David
2026-08-12
officer appointed → JAY, Irvine Sidney
2026-08-12
officer appointed → JAY, Philip
2026-08-12

CompanyRankvs 44828+ SIC 68100 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£971k

Current Liabilities

£1.3M

Debtors

£815k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£399k
20240.46-£161k
20230.35—

Derived from filed accounts. Not audited figures.