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Ccl Newcastle Ltd

13121375

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

60 OXFORD STREET, MANCHESTER, M1 5EE
Incorporated 08/01/2021

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Wasim Wali Choudhury

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 28 other boards

Mr Asif Ausaf Abbas

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 21 other boards

Persons with Significant Control

Lote Tree Uk Investments Limited

75–100% shares
75–100% votes
Appoint directors

Mercury Place, 11 St. George Street, Leicester, LE1 1QG

Reg: 12597961 · Companies House · Private Limited Company

Notified 08/01/2021

Former PSCs

Aghoco 1916 Limited

Ceased 26/01/2023

Charges3 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 16/06/2025Registered 17/06/2025
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 28/05/2024Registered 29/05/2024
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 09/12/2022Registered 12/12/2022

CompanyRankvs 52243+ SIC 41100 peers
35

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52243Ccl Newcastle Ltd
41
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/07/2022

Net Worth

£100

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£9.7M

Current Liabilities

£10.0M

Debtors

£25k

Profit After Tax

-£17k

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.97
20211.00

Derived from filed accounts. Not audited figures.