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Newpark Whitchurch Ltd

10381123

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O THE CHARTWELL PARTNERSHIP LTD 47 BURY NEW ROAD, MANCHESTER, M25 9JY
Incorporated 17/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Halpern

director · Since 17/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Newpark Commercial Ltd

75–100% shares
75–100% votes
Appoint directors

47, Bury New Road, Manchester

Reg: 06932593 · United Kingdom · Ltd

Notified 17/09/2016

Charges2 outstanding

Charge
satisfied

HANDALSBANKEN PLC

Created 07/02/2025Registered 07/02/2025Satisfied 03/03/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2018Registered 25/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2018Registered 25/01/2018

CompanyRankvs 58436+ SIC 68100 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 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 strength21/25 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 30/09/2024

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£10k

Current Liabilities

£62k

Fixed Assets

£373k

0avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£6k
20230.26+£14k
20220.34+£22k
20210.21+£22k
20200.14+£12k
20190.20+£10k
20180.07

Derived from filed accounts. Not audited figures.