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New Caledonian Limited

12667377

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

93 WAVERTREE ROAD, LONDON, SW2 3SN
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Ross Ba

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mrs Isabella Mackenzie

director · Since 26/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Phillip John Ross

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

British · United Kingdom · Age 61

93 Wavertree Road, London, SW2 3SN

Notified 02/04/2025

Former PSCs

Mrs Isabella Mackenzie

Ceased 15/10/2025

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2023Registered 21/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2021Registered 02/02/2021

CompanyRankvs 132276+ SIC 68209 peers
38

Financial strength52th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity6/15 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£2k

Current Liabilities

£58k

Fixed Assets

£174k

2avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.02
20230.02
20220.03
20210.03

Derived from filed accounts. Not audited figures.