Back to search

Newstell Properties Limited

10023619

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

IFPL BUILDING ELM LANE, NEWPORT, PO30 4JY
Incorporated 24/02/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Paul Underwood

director · Since 11/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Geoffrey Paul Underwood

Significant control

British · United Kingdom · Age 66

Ifpl Building, Elm Lane, Newport, PO30 4JY

Notified 06/04/2016

Former PSCs

Ifpl Group Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

IFPL GROUP LIMITED

Created 23/02/2021Registered 24/02/2021

CompanyRankvs 142198+ SIC 68209 peers
34

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
142198Newstell Properties Limited
45
How is this score calculated?
Financial strength14/25 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.

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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£53k

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£33k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£40k
20230.06-£36k
20220.03—
20191.11—

Derived from filed accounts. Not audited figures.