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Newmar Properties Limited

09815406

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CUSTOM HOUSE, PENARTH, CF64 1TT
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nataniel Benigno Martinez

director · Since 08/10/2015

DIRECTOR

BRITISH · WALES · Age 38

Also on 5 other boards

Mr Dudley Newbery

director · Since 08/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Juan Reyes

director · Since 11/10/2015

NONE

SPANISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nataniel Benigno Martinez

25–50% shares

British · United Kingdom · Age 38

Custom House, Penarth Marina, Penarth, CF64 1TT

Notified 07/10/2016

Mr Dudley Newberry

25–50% shares

British · Wales · Age 68

Custom House, Penarth Portway, Penarth, CF64 1TT

Notified 07/10/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/06/2016Registered 11/07/2016Satisfied 25/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2016Registered 17/05/2016Satisfied 25/01/2022

CompanyRankvs 113235+ SIC 68209 peers
51

Financial strength45th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

Current Liabilities

£7k

Debtors

£60k

3avg. employees+3

Balance Sheet

Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£19k
20213.49+£257k
20200.11+£267k
20190.97+£14k

Derived from filed accounts. Not audited figures.