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Newco Hts Limited

11913778

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONE DUNSTON COURT, CHESTERFIELD, S41 8NZ
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen Ingram

director · Since 26/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 23 other boards

Mr Ashley Bryan Turner

director · Since 26/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Ashley Bryan Turner

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 83

One Dunston Court, Dunston Road, Chesterfield, S41 8NZ

Notified 26/04/2019

Mr Stephen Ingram

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 77

One Dunston Court, Dunston Road, Chesterfield, S41 8NZ

Notified 26/04/2019

Former PSCs

Ws (Directors) Limited

Ceased 26/04/2019

CompanyRankvs 88440+ SIC 70100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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47
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.

Employees2/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

—

Current Liabilities

£5k

Fixed Assets

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024-£1.2M
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.