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New Road Property Investments Ltd

11919757

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HOUGHTON HOUSE NEW ROAD, GATESHEAD, NE11 0JU
Incorporated 01/04/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jennifer Pamela Houghton

director · Since 18/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Gary George Houghton

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Jill Yvette Houghton

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr George Houghton

director · Since 09/11/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 85

Also on 51 other boards

Persons with Significant Control

Exclusive Care Group Ltd

75–100% shares

Houghton House, New Road, Gateshead, NE11 0JU

Notified 18/04/2019

Former PSCs

Mr George Houghton

Ceased 18/04/2019

CompanyRankvs 66151+ SIC 68100 peers
38

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the directors, is the appropriate basis. The company's ability to continue trading is d

Key FinancialsYear ending 31/12/2024

Net Worth

£105k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£23k

Current Liabilities

£465k

Fixed Assets

£548k

Debtors

£7k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£13k
20230.07+£38k
20220.05+£40k
20210.02

Derived from filed accounts. Not audited figures.