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Newfol Properties Ltd

12153888

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

414 BARKING ROAD, LONDON, E13 8HJ
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Leonard-Luke Folley

director · Since 13/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Ricky Augustus Newland

director · Since 13/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Persons with Significant Control

Mr Ricky Augustus Newland

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

414, Barking Road, London, E13 8HJ

Notified 13/08/2019

Mr Richard Leonard-Luke Folley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

414, Barking Road, London, E13 8HJ

Notified 13/08/2019

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 66314+ SIC 68100 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66314Newfol Properties Ltd
48
How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£14k

Current Liabilities

£603k

Fixed Assets

£782k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£172k
20230.10+£2k
20220.00+£12k
20210.01+£5k
20200.29—

Derived from filed accounts. Not audited figures.