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Newlyn Homes Investments Limited

11375592

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 22/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Roger William Blackburn Bsc Hons Mrics

director · Since 22/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Roger William Blackburn

Appoint directors

British · United Kingdom · Age 69

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 22/05/2018

Newlyn Homes Group Limited

75–100% shares
75–100% votes

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 11368234 · Uk Register Of Companies · Limited

Notified 22/05/2018

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/12/2021Registered 08/12/2021

CompanyRankvs 79231+ SIC 82990 peers
41

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79231Newlyn Homes Investments Limited
51
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.

Employees2/15 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 31/05/2025

Net Worth

£791k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£108k

Current Liabilities

£887k

Debtors

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£2k
20240.05+£764k
20230.05—

Derived from filed accounts. Not audited figures.