Newhall Farm Estate Limited
10400049
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Adrian Thomas O'Malley
British · England · Age 46
Hilfield Lane, Aldenham, Watford, WD25 8DT
Notified 28/09/2016
CompanyRankvs 267+ SIC 01290 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£169k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
-£4.7M
Working capital
Current Assets
£232k
Current Liabilities
£4.9M
Fixed Assets
£4.9M
Debtors
£646
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£89k |
| 2024 | 0.03 | +£60k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.