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Newlynn Homes (Rutland) Ltd

11833527

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 19/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Thomas Hawes

director · Since 19/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Craig Thomas Hawes

75–100% shares
voting-rights-75-to-100-percent-as-firm

British · England · Age 42

18, The Ropewalk, Nottingham, NG1 5DT

Notified 19/02/2019

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/02/2024Registered 07/03/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/02/2024Registered 07/03/2024
Charge
satisfied

SAXON TRUST LTD

Created 19/07/2023Registered 21/07/2023Satisfied 01/03/2024
Charge
satisfied

SAXON TRUST LTD

Created 19/07/2023Registered 21/07/2023Satisfied 01/03/2024
Charge
satisfied

EL LENDING LTD

Created 31/10/2022Registered 21/11/2022Satisfied 10/05/2023
Charge
satisfied

EL LENDING LTD

Created 31/10/2022Registered 02/11/2022Satisfied 10/05/2023
Charge
satisfied

CALBRIDGE 2 LTD

Created 13/04/2022Registered 03/05/2022Satisfied 20/10/2022
Charge
satisfied

CALBRIDGE 2 LTD

Created 13/04/2022Registered 14/04/2022Satisfied 03/05/2022
Charge
satisfied

SAXON TRUST LTD

Created 16/03/2022Registered 29/03/2022Satisfied 20/10/2022
Charge
satisfied

SAXON TRUST LTD

Created 16/03/2022Registered 29/03/2022Satisfied 20/10/2022
Charge
satisfied

CALWHISS 2 LTD

Created 14/09/2020Registered 07/10/2020Satisfied 20/10/2022
Charge
satisfied

CALWHISS LTD

Created 14/09/2020Registered 07/10/2020Satisfied 20/10/2022
Charge
satisfied

CALWHISS LTD

Created 14/09/2020Registered 07/10/2020Satisfied 20/10/2022
Charge
satisfied

CALWHISS 2 LTD

Created 14/09/2020Registered 07/10/2020Satisfied 20/10/2022
Charge
satisfied

CALBRIDGE 2 LTD

Created 07/02/2020Registered 10/02/2020Satisfied 20/10/2022
Charge
satisfied

HAZELTON HOMES (MIDLANDS) LIMITED

Created 07/02/2020Registered 10/02/2020Satisfied 20/10/2022
Charge
satisfied

CALBRIDGE 2 LTD

Created 07/02/2020Registered 10/02/2020Satisfied 20/10/2022

CompanyRankvs 88981+ SIC 68209 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity7/15 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£633k

Current Liabilities

£124k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£0
20255.11-£347k
20241.43+£9k
20232.14
20223.17
20211.00
20200.17

Derived from filed accounts. Not audited figures.