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Newstead Property Buyers Ltd.

10159705

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

106 HOLME LANE, SHEFFIELD, S6 4JW
Incorporated 03/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Huw David Williams

director · Since 03/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Jane Williams

director · Since 03/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Huw David Williams

Significant control

British · England · Age 66

106, Holme Lane, Sheffield, S6 4JW

Notified 06/05/2016

Mrs Jane Williams

25–50% shares
25–50% votes

British · England · Age 64

106, Holme Lane, Sheffield, S6 4JW

Notified 06/05/2024

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/04/2025Registered 12/05/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/02/2024Registered 02/02/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/10/2023Registered 16/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/10/2019Registered 28/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2019Registered 18/10/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/01/2018Registered 10/01/2018Satisfied 05/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/06/2017Registered 28/06/2017Satisfied 30/10/2023

CompanyRankvs 113465+ SIC 68209 peers
40

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113465Newstead Property Buyers Ltd.
50
How is this score calculated?
Financial strength20/25 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 31/05/2025

Net Worth

£107k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£107k

Current Liabilities

£516k

Fixed Assets

£1.3M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£873k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£15k
20240.14+£19k
20230.13+£28k
20220.08+£5k
20210.07+£20k
20200.05+£8k
20190.33+£4k

Derived from filed accounts. Not audited figures.