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Newbay Properties Limited

09950551

active
ltd
england wales
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

43 Linthorpe Road, London, N16 5QT
Incorporated 14/01/2016

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonah Perelman

director · Since 20/01/2016

PROPERTY INVESTOR

BRITISH · ENGLAND

Also on 59 other boards

Jonah Perelman

director · Since 20/01/2016

British · England

Former

Michael Duke

director · Resigned 20/01/2016

Persons with Significant Control

Mr Jonah Perelman

75–100% shares

British · England

Notified 20/01/2017

Charges3 outstanding

A registered charge
outstanding

ONESAVINGS BANK PLC

Created 05/10/2026Registered 06/10/2026
Charge
outstanding

LENDCO LIMITED

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

CHARTER COURT FINANCIAL LIMITED

Created 17/09/2016Registered 06/10/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 14/06/2016Registered 20/06/2016Satisfied 30/09/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 14/06/2016Registered 20/06/2016Satisfied 30/09/2021

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → 43 Linthorpe Road
2026-08-13

43 LINTHORPE ROAD

post town → London
2026-08-13

LONDON

officer appointed → PERELMAN, Jonah
2026-08-13

CompanyRankvs 135735+ SIC 68100 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33
How is this score calculated?
Financial strength3/25 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.

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 30/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£231k

Current Liabilities

£700k

Fixed Assets

£1.2M

Debtors

£5k

Profit After Tax

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£699k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£11k
20240.34+£9k
20230.36—

Derived from filed accounts. Not audited figures.