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Newmarket Holdings Limited

13027612

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

KIMBERLEY HOUSE TY GLAS AVENUE, CARDIFF, CF14 5DX
Incorporated 18/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin James Bellamy

director · Since 18/11/2020

MERCHANT BANKER

BRITISH · ENGLAND · Age 57

Also on 41 other boards

Mr Geraint Evans

director · Since 19/04/2021

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Benjamin Daniel Lloyd

director · Since 20/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Persons with Significant Control

Social Capital Newmarket Limited

25–50% shares
25–50% votes

44, Wapping Wall, London, E1W 3TF

Reg: 13569233 · England And Wales · Limited Company

Notified 06/09/2021

Brightnite Limited

50–75% shares
50–75% votes
Appoint directors

Kimberley House, Ty Glas Avenue, Cardiff, CF14 5DX

Reg: 14102360 · Register Of Companies · Limited Companies

Notified 20/10/2022

Former PSCs

Knightsbridge Real Estate Asset Management Limited

Ceased 06/09/2021

Mjb Capital Limited

Ceased 20/10/2022

Charges2 outstanding

Charge
outstanding

FIDUCIAM NOMINEES LIMITED (09672341)

Created 17/06/2022Registered 24/06/2022
Charge
outstanding

FIDUCIAM NOMINEES LIMITED (09672341)

Created 17/06/2022Registered 24/06/2022
Charge
satisfied

REIM KATCH SECURITIES LTD

Created 20/09/2021Registered 29/09/2021Satisfied 29/06/2022
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 16/12/2020Registered 17/12/2020Satisfied 15/06/2022
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 16/12/2020Registered 17/12/2020Satisfied 15/06/2022

CompanyRankvs 34149+ SIC 68100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 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 strength23/25 pts

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

Employees14/15 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

£374k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£60k

Current Liabilities

£1.2M

Debtors

£60k

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£89k
20230.18+£339k
20220.06-£147k
20210.21

Derived from filed accounts. Not audited figures.