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New Road Construction Limited

11178353

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DILLYWOOD GARDEN CENTRE DILLYWOOD LANE, ROCHESTER, ME3 7NT
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Vinod Kumar Ahluwalia

director · Since 30/01/2018

NONE SUPPLIED

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Tony Bull

director · Since 30/01/2018

NONE SUPPLIED

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mr Shahan Lall

director · Since 24/04/2023

SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Stephen Leslie Naish

director · Since 24/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Mark Aylwin

director · Since 19/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Vinod Kumar Ahluwalia

Significant control

British · United Kingdom · Age 70

Dillywood Garden Centre, Dillywood Lane, Rochester, ME3 7NT

Notified 30/01/2018

Mr Tony Bull

Significant control

British · England · Age 67

Dillywood Garden Centre, Dillywood Lane, Rochester, ME3 7NT

Notified 30/01/2018

New Road Holdings Limited

25–50% shares
25–50% votes

Dillywood Garden Centre, Dillywood Lane, Rochester, ME3 7NT

Reg: 11176340 · Companies House England & Wales · Limited

Notified 03/02/2020

Provectus Land Ltd

25–50% shares
25–50% votes

26, Kings Hill Avenue, West Malling, ME19 4AE

Reg: 11868354 · England · Limited Company

Notified 04/05/2023

Castillo Homes Ltd

25–50% shares
25–50% votes

1, Harrison Fields, Worcester, WR7 4DP

Notified 18/03/2025

Former PSCs

Callisto Homes Ltd

Ceased 13/10/2025

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

VALIGROUP LTD

Created 28/07/2022Registered 10/08/2022

CompanyRankvs 41023+ SIC 41100 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£169k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.26-£379
20240.96-£329
20230.96-£1k
20220.95-£857
20210.95-£1k
20200.96
20191.00

Derived from filed accounts. Not audited figures.