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Newington (Sittingbourne) Ltd

11453709

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
46 / 100

Notable Risks

0/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Woodgate House, 2-8 Games Road, Cockfosters, EN4 9HN
Incorporated 09/07/2018

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

29/12/2025

Overdue

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

Overdue

Industry

66300
Fund management activities

Officers

Mr Gregory Samuel Baker

director · Since 09/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Gregory Samuel Baker

director · Since 09/07/2018

British · England · Age 49

Former

Christopher Merriman

director · Resigned 29/02/2024

Persons with Significant Control

Ese Capital Ltd

75–100% shares

2 - 8, Games Road, Barnet, EN4 9HN

Notified 09/07/2018

Charges2 outstanding

Charge
outstanding

ONE STOP BUSINESS FINANCE SPV 2 LIMITED

Created 15/05/2025Registered 20/05/2025
Charge
outstanding

ONE STOP BUSINESS FINANCE SPV 2 LIMITED

Created 15/05/2025Registered 15/05/2025
Charge
satisfied

JUAN CONSULTANCY LTD

Created 19/04/2023Registered 20/04/2023Satisfied 15/07/2025

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → Woodgate House
2026-08-13

WOODGATE HOUSE

post town → Cockfosters
2026-08-13

COCKFOSTERS

officer appointed → BAKER, Gregory Samuel
2026-08-13

CompanyRankvs 2357+ SIC 66300 peers
27

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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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.

Employees0/15 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 compliance0/15 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 30/09/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£162k

Current Liabilities

£192k

Fixed Assets

£1.1M

Debtors

£159k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Gregory Baker 26/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.84

Derived from filed accounts. Not audited figures.