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Newquest Residential Limited

11318875

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 19/04/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Monty Braham Gershon

director · Since 19/04/2018

DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Alexandre Valik

director · Since 19/04/2018

COMPANY DIRECTOR

ISRAELI,FRENCH · ENGLAND · Age 66

Persons with Significant Control

Span Group Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 3368245 · Companies House · Limited By Shares

Notified 19/04/2018

Charges7 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 23/11/2021Registered 01/12/2021
Charge
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HANDELSBANKEN PLC

Created 23/11/2021Registered 01/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 23/11/2021Registered 01/12/2021
Charge
outstanding

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CompanyRankvs 113633+ SIC 68100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
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.

Employees12/15 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.

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 30/09/2024

Net Worth

-£895k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£617k

Current Liabilities

£1.9M

Fixed Assets

£340k

Debtors

£609k

Profit After Tax

£47k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£895k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£113k
20230.10

Derived from filed accounts. Not audited figures.