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Newcastle 41 High Street Ltd

12075693

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1ST FLOOR, SUITE 4, ALEXANDER HOUSE WATERS EDGE BUSINESS PARK, STOKE-ON-TRENT, ST4 4DB
Incorporated 28/06/2019

Compliance

Last accounts

31/05/2023

micro entity

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 13/06/2024

Due 27/06/2025

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Former

Mr Craig Colin Lambie

director · Resigned 20/07/2026

Persons with Significant Control

Former PSCs

Mr Craig Colin Lambie

Ceased 20/07/2026

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/11/2020Registered 24/11/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/11/2020Registered 24/11/2020
Charge
outstanding

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 01/08/2019Registered 02/08/2019

Insolvency History2 cases

compulsory liquidation14/04/2025

Neil James Dingley (practitioner) · Mustafa Abdulali (practitioner) · The Official Receiver Or Cardiff (practitioner)

receiver manager

Peter John Cambray Loveday (receiver manager) · Timothy Linthorn Simmons (receiver manager)

CompanyRankvs 15+ SIC 68209 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£19k

Current Liabilities

£20k

Fixed Assets

£900k

0avg. employees

Balance Sheet

Assets less current liabilities£885k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20230.92

Derived from filed accounts. Not audited figures.