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Newlands House Gallery Limited

12132644

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)
  • Negative net worth (-10)

Details

MARTLET HOUSE E1 YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Khalid Mohamed Mahdi Al Tajir

director · Since 31/07/2019

DIRECTOR

EMIRATI · ENGLAND · Age 67

Also on 5 other boards

Miss Nicola Jones

director · Since 31/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Persons with Significant Control

Augustus Brandt Antiques International Limited

75–100% shares
75–100% votes
Appoint directors

Martlet House, E1 Yeoman Gate, Worthing

Reg: 06524638 · Companies House · Private Company Limited By Shares

Notified 31/07/2019

CompanyRankvs 13370+ SIC 47781 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£49k

Current Liabilities

£1.6M

Fixed Assets

£40k

5avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£242k
20230.04-£428k
20220.05-£445k
20210.07

Derived from filed accounts. Not audited figures.