Back to search

Newton House Properties Limited

10468606

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NEWTON HOUSE, BRIDGNORTH, WV15 5LY
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Edward Foster

director · Since 08/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Henry Edward Foster

director · Since 19/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Miss Kitty Ann Foster

director · Since 19/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Edward Foster

Appoint directors

British · England · Age 70

15 Bridge Road, Wellington, Telford, TF1 1EB

Notified 08/11/2016

Miss Kitty Ann Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

15 Bridge Road, Wellington, Telford, TF1 1EB

Notified 26/02/2021

Mr Henry Edward Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

15 Bridge Road, Wellington, Telford, TF1 1EB

Notified 26/02/2021

Former PSCs

Mr Gilbert David Foster

Ceased 01/09/2021

Charges34 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/10/2024Registered 24/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 25/04/2024Registered 26/04/2024
Charge
outstanding

ALDERMORE BANK PLC

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

PARAGON BANK PLC

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 22/03/2022Registered 25/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/03/2022Registered 16/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 20/08/2021Registered 24/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 17/10/2019Registered 01/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 17/10/2019Registered 23/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 17/10/2019Registered 23/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 17/10/2019Registered 23/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 23/01/2019Registered 28/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 23/01/2019Registered 28/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 23/01/2019Registered 28/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 23/01/2019Registered 28/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 23/01/2019Registered 28/01/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/04/2017Registered 11/04/2017Satisfied 10/04/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/04/2017Registered 11/04/2017Satisfied 10/04/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/04/2017Registered 10/04/2017Satisfied 11/04/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/04/2017Registered 10/04/2017Satisfied 10/04/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/04/2017Registered 10/04/2017Satisfied 10/04/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/04/2017Registered 10/04/2017Satisfied 10/04/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/04/2017Registered 10/04/2017Satisfied 10/04/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/04/2017Registered 10/04/2017Satisfied 10/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017Satisfied 10/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017Satisfied 10/04/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017Satisfied 10/04/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017Satisfied 10/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 07/03/2017Satisfied 10/04/2022

CompanyRankvs 21634+ SIC 68100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£133k

Current Liabilities

£344k

Fixed Assets

£5.7M

Debtors

£104k

6avg. employees+3

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£252k
20240.25+£1.2M
20230.20+£31k
20220.03+£35k
20210.10

Derived from filed accounts. Not audited figures.