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Newstead Property Development Ltd

11621098

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 BELMONT AVENUE, SHIPLEY, BD17 5AJ
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas James Newstead

director · Since 12/10/2018

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Thomas James Newstead

25–50% shares

British · England · Age 40

1, Belmont Avenue, Shipley, BD17 5AJ

Notified 12/10/2018

Mrs Emily Louise Newstead

25–50% shares

British · England · Age 43

1, Belmont Avenue, Shipley, BD17 5AJ

Notified 12/10/2018

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/01/2019Registered 15/01/2019

CompanyRankvs 27259+ SIC 68209 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27259Newstead Property Development Ltd
72
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£251k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£50k

Current Liabilities

£7k

Debtors

£2k

1avg. employees

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Bank loans & overdrafts£517k
Assets less current liabilities£793k
Signed by 11621098 2024-04-01 2025-03-31 11621098 2025-03-31 11621098 bus:OrdinaryShareClass1 2025-03-31 11621098 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£50k
20243.75-£16k
20230.86—

Derived from filed accounts. Not audited figures.