Back to search

Cannock Newhall Assets Limited

12762855

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR RICO HOUSE GEORGE STREET, MANCHSTER, M25 9WS
Incorporated 23/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Spencer Berkeley

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 159 other boards

Mrs Mia Esther Lev

director · Since 25/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 20 other boards

Persons with Significant Control

Mr Andrew Spencer Berkeley

75–100% shares

British · United Kingdom · Age 55

1st Floor Rico House, George Street, Manchester, M25 9WS

Notified 18/12/2020

Former PSCs

Mr Andrew Spencer Berkeley

Ceased 25/11/2020

Mr Daniel Akiva Lopian

Ceased 18/12/2020

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 21/02/2023Registered 23/02/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 21/02/2023Registered 23/02/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2021Registered 16/12/2021Satisfied 28/02/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2021Registered 16/12/2021Satisfied 28/02/2023

CompanyRankvs 256560+ SIC 68209 peers
20

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production