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Newville Investments Limited

10099162

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

ARGYLE HOUSE JOEL STREET, NORTHWOOD HILLS, HA6 1NW
Incorporated 02/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rupa Raja

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Bharat Kumar Hirji Thakrar

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Rupa Raja

75–100% shares
75–100% votes

British · England · Age 39

Argyle House, Joel Street, Northwood Hills, HA6 1NW

Notified 18/02/2021

Former PSCs

Mr Bharat Kumar Hirji Thakrar

Ceased 01/11/2024

Charges7 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 23/08/2022Registered 17/03/2023
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 23/08/2022Registered 26/08/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/03/2018Registered 26/03/2018Satisfied 04/05/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/03/2018Registered 26/03/2018Satisfied 04/05/2023
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 08/12/2017Registered 19/12/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 08/12/2017Registered 19/12/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 02/08/2017Registered 02/08/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 02/08/2017Registered 02/08/2017
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 02/08/2017Registered 02/08/2017

CompanyRankvs 146212+ SIC 68100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/04/2025

Net Worth

-£447k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£123k

Current Liabilities

£1.7M

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£68k
20240.12-£24k
20230.11

Derived from filed accounts. Not audited figures.