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New Avenue Properties Limited

09765272

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Shirley

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Kevin Eric Flavin Ducksbury

director · Since 09/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

New Avenue Group Ltd

75–100% shares
75–100% votes
Appoint directors

Fifth Floor, 11 Leadenhall Street, London, EC3V 1LP

Reg: 10928060 · England & Wales · Private Limited Company

Notified 30/09/2017

Former PSCs

Mr Dean Alan Shirley

Ceased 30/09/2017

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 12/02/2021Registered 12/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/10/2017Registered 10/10/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/09/2017Registered 30/09/2017

CompanyRankvs 262215+ SIC 68209 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

-£50k

Balance sheet strength

Cash

£805

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£5k

Current Liabilities

£99k

Fixed Assets

£271k

Debtors

£4k

Director Loans

Company owes directors£98k

Balance Sheet

Assets less current liabilities£178k
Signed by Mr Dean Shirley 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£13k
20230.08-£4k
20220.08-£2k
20210.13-£7k
20200.07-£11k
20190.07-£4k
20180.15

Derived from filed accounts. Not audited figures.