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New Walk Developments Limited

11435790

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

16 THE PADDOCKS, NEWARK, NG24 1SS
Incorporated 27/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Dee

director · Since 27/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Michael Simon Dee

director · Since 27/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Claire Dee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

16, The Paddocks, Newark, NG24 1SS

Notified 27/06/2018

Mr Michael Simon Dee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

16, The Paddocks, Newark, NG24 1SS

Notified 27/06/2018

Charges6 outstanding

A registered charge
satisfied

PROVEK HOLDINGS LIMITED

Created 12/04/2024Registered 23/08/2026Satisfied 23/08/2026
Charge
outstanding

PROVEK HOLDINGS LIMITED

Created 12/04/2024Registered 16/04/2024
Charge
outstanding

PROVEK HOLDINGS LIMITED

Created 15/01/2024Registered 15/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 06/01/2023Registered 11/01/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/07/2022Registered 15/07/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/07/2022Registered 15/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/06/2022Registered 20/06/2022
Charge
satisfied

ERNEST ANDREW DELO AND CLAIRE LOUISE DELO

Created 01/05/2020Registered 04/05/2020Satisfied 20/06/2022
Charge
satisfied

ERNEST ANDREW DELO AND CLAIRE LOUISE DELO

Created 10/03/2020Registered 19/03/2020Satisfied 13/02/2023
Charge
satisfied

PROVEK HOLDINGS LIMITED

Created 03/05/2019Registered 03/05/2019Satisfied 31/07/2024

CompanyRankvs 31751+ SIC 68100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31751New Walk Developments Limited
60
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£259k

Balance sheet strength

Cash

£986

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£323k

Current Liabilities

£440k

Fixed Assets

£1.2M

Debtors

£732

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£29k
20240.88+£28k
20230.66+£0
20230.66—

Derived from filed accounts. Not audited figures.