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New Walk Developments Limited

11435790

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 34

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 34

16, The Paddocks, Newark, NG24 1SS

Notified 27/06/2018

Charges6 outstanding

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

ERNEST ANDREW DELO · CLAIRE LOUISE DELO

Created 20/01/2020Registered 22/01/2020Satisfied 05/05/2020
Charge
satisfied

PROVEK HOLDINGS LIMITED

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

ERNEST ANDREW DELO AND CLAIRE LOUISE DELO

Created 16/10/2018Registered 16/10/2018Satisfied 06/06/2019

CompanyRankvs 31523+ 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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31523New 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

Tax at Year End(2022)

Corp tax£2

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+£65k
20220.72+£111k
20212.50+£32k
202010.14—
20191.00—

Derived from filed accounts. Not audited figures.