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Newcrest Ebbsfleet Limited

09973857

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Quinton Roderick Hill-Lines

director · Since 27/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Duncan Francis Mason

director · Since 27/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 49 other boards

The Marquis Of James Granville Stafford Ma Hons Ma

director · Since 27/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Quinton Roderick Hill-Lines

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

40 Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Mr Duncan Francis Mason

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

40 Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

The Marquis Of James Granville Stafford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

40 Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

CLARION HOUSING ASSOCIATION LIMITED

Created 16/09/2020Registered 28/09/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2019Registered 15/05/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2019Registered 15/05/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2019Registered 15/05/2019
Charge
outstanding

EBBSFLEET VALLEY ESTATE COMPANY LIMITED

Created 06/06/2018Registered 15/06/2018
Charge
outstanding

EBBSFLEET VALLEY ESTATE COMPANY LIMITED

Created 06/06/2018Registered 15/06/2018
Charge
outstanding

EBBSFLEET VALLEY ESTATE COMPANY LIMITED

Created 06/06/2018Registered 15/06/2018
Charge
outstanding

EBBSFLEET VALLEY ESTATE COMPANY LIMITED

Created 06/06/2018Registered 15/06/2018
Charge
outstanding

EASTERN QUARRY LIMITED

Created 06/06/2018Registered 14/06/2018

CompanyRankvs 878910+ SIC 41100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87891Newcrest Ebbsfleet Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity10/15 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

-£1.5M

Balance sheet strength

Cash

£860k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£926k

Current Liabilities

£2.4M

Debtors

£27k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£748k
20230.26-£6k
20220.31-£9k
20210.34—
20201.00—
20191.48—
20181.00—

Derived from filed accounts. Not audited figures.