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New Creek Properties Ltd

12797782

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 LAXTON WAY, FAVERSHAM, ME13 8LJ
Incorporated 06/08/2020

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

Mrs Fiona Sally Ellis

director · Since 06/08/2020

HOLIDAY RENTAL AGENT

BRITISH · ENGLAND · Age 68

Mr Martyn Ellis

director · Since 06/08/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Martyn Ellis

25–50% shares

British · United Kingdom · Age 71

10, Laxton Way, Faversham, ME13 8LJ

Notified 06/08/2020

Mrs Fiona Sally Ellis

25–50% shares

British · England · Age 68

7, New Creek Road, Faversham, ME13 7BU

Notified 06/08/2020

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/09/2021Registered 11/10/2021

CompanyRankvs 143345+ SIC 68100 peers
21

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength5/25 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.

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 30/09/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£487

Current Liabilities

£177k

Fixed Assets

£169k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
2023Infinity

Derived from filed accounts. Not audited figures.