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Newcastle Investors Freehold Ltd

12890889

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 18/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Anna Marika Doeff

director · Since 18/09/2020

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 51

Also on 1 other board

Ms Sharanjit Kaur Dhindsa

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Dr Harry Yuan Huang

director · Since 24/03/2022

ENERGY TRADING

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Janak Bharat Vyas

director · Since 24/03/2022

FINANCE MANAGER

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Janak Bharat Vyas

25–50% shares
25–50% votes

British · England · Age 31

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 30/11/2022

Dr Harry Yuan Huang

25–50% shares
25–50% votes

British · England · Age 62

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 30/11/2022

Ms Sharanjit Kaur Dhindsa

25–50% shares
25–50% votes

British · United Kingdom · Age 57

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 30/11/2022

Former PSCs

Miss Anna Marika Doeff

Ceased 20/11/2020

Mr Ray Mulligan

Ceased 20/11/2020

Miss Anna Marika Doeff

Ceased 04/04/2022

Ms Sharanjit Kaur Dhindsa

Ceased 04/04/2022

CompanyRankvs 66836+ SIC 68209 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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66836Newcastle Investors Freehold Ltd
60
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£638k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£45k

Current Liabilities

£78k

Debtors

£200

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£2k
20240.57-£524
20230.61—

Derived from filed accounts. Not audited figures.