Newlyn Homes Investments Limited
11375592
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 22/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
Persons with Significant Control
Newlyn Homes Group Limited
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Reg: 11368234 · Uk Register Of Companies · Limited
Notified 22/05/2018
Mr Roger William Blackburn
British · United Kingdom · Age 69
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Notified 22/05/2018
Charges1 outstanding
YORKSHIRE BUILDING SOCIETY
Change History
Active
Private Limited Company
THE OAKLEY
DROITWICH
CompanyRankvs 79260+ SIC 82990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | -£2k |
| 2024 | 0.05 | +£764k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
change person director company with change date
incorporation company