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12 New Street Limited

12338050

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 MANOR PARK SOUTH, KNUTSFORD, WA16 8AN
Incorporated 28/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Henry Southall

director · Since 28/11/2019

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mrs Laura Louise Peacock

director · Since 12/05/2025

TEACHER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

James Henry Southall

25–50% shares

British · United Kingdom · Age 40

35, Boothfields, Knutsford, WA16 8JU

Notified 05/04/2022

Former PSCs

James Edward Clarke

Ceased 12/05/2025

James Henry Southall

Ceased 23/07/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 08/12/2021Registered 08/12/2021

CompanyRankvs 83902+ SIC 68209 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees93th 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
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£1k

Current Liabilities

£37k

Fixed Assets

£295k

3avg. employees-1

Balance Sheet

Assets less current liabilities£259k
Signed by 12338050 2024-04-01 2025-03-31 12338050 2025-03-31 12338050 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£598
20240.02-£6k
20230.35+£5k
20220.05-£19k
20210.05

Derived from filed accounts. Not audited figures.