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New Creek Properties Ltd

12797782

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

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 146983+ SIC 68100 peers
21

Financial strength19th 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.