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Newfol Properties Ltd

12153888

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

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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Created 26/02/2026Registered 06/03/2026
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outstanding

PARAGON BANK PLC

Created 04/02/2026Registered 12/02/2026
Charge
outstanding

REDWOOD BANK LIMITED

Created 21/11/2025Registered 01/12/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/11/2025Registered 12/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 14/09/2023Registered 21/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 10/07/2023Registered 10/07/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/03/2023Registered 16/03/2023Satisfied 25/06/2025
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 14/12/2022Registered 16/12/2022Satisfied 25/06/2025
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 14/12/2022Registered 16/12/2022Satisfied 25/06/2025

CompanyRankvs 63410+ SIC 68100 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/08/2025

Net Worth

£319k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£7k

Current Liabilities

£653k

Fixed Assets

£965k

0avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£125k
20240.02+£172k
20230.10

Derived from filed accounts. Not audited figures.