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Newall Investments Limited

10192975

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TOP BARN BROAD FARM UPPER STREET, NORWICH, NR13 6HE
Incorporated 21/05/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Greville Cator Obe Frics Dl

director · Since 21/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mr Thomas James Cator

director · Since 21/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Henry Greville Cator

25–50% shares

British · United Kingdom · Age 70

Top Barn Broad Farm, Upper Street, Norwich, NR13 6HE

Notified 29/03/2017

Mr Thomas James Cator

25–50% shares

British · England · Age 36

Top Barn Broad Farm, Upper Street, Norwich, NR13 6HE

Notified 06/04/2022

Charges2 outstanding

Charge
outstanding

THOMAS JAMES CATOR

Created 27/10/2016Registered 03/11/2016
Charge
outstanding

AS TRUSTEES OF THE ARMINGHALL SETTLEMENT NO 2 · DAVID JOHN MCLEAVY HILL DL · JAMES RUSSELL COLMAN · HENRY GREVILLE CATOR

Created 28/10/2016Registered 31/10/2016

CompanyRankvs 57381+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57381Newall Investments Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£871k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£92k

Current Liabilities

£670k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£153k
20240.15+£779k
20230.12+£169k
20220.07+£70k
20210.38-£146k
20200.44+£59k
20190.39-£8k
20180.38—

Derived from filed accounts. Not audited figures.