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Newgate (Henley) Limited

11294545

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Clifford Coles Bsc

director · Since 05/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Simon Clifford Coles

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

British · England · Age 52

C/O Elco Accounting, 24 Church Street, Rickmansworth, WD3 1DD

Notified 05/04/2018

Charges1 outstanding

Charge
satisfied

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Created 16/11/2018Registered 20/11/2018Satisfied 18/02/2025

CompanyRankvs 15+ SIC 41100 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 15.34× · 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 strength0/25 pts

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

Employees0/15 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 31/10/2020

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£110k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr S C Coles 30/07/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202015.34
20191.00

Derived from filed accounts. Not audited figures.