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Newstead Estates Ltd

09671209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Lucy Elizabeth Brown

director · Since 06/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Harriet Mary Newstead

director · Since 06/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Oliver Newstead

director · Since 06/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Oliver Newstead

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

3 - 5 College Street, Nottingham, NG1 5AQ

Notified 06/04/2016

CompanyRankvs 35434+ SIC 68100 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£18k

Current Liabilities

£61k

Fixed Assets

£912k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£868k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£12k
20240.21-£8k
20230.12+£4k
20220.36+£176k
20210.72+£37k
20201.44+£23
20191.15

Derived from filed accounts. Not audited figures.