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Newlynn Homes (East Bridgeford) Limited

13137050

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 15/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Craig Thomas Hawes

director · Since 15/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Craig Thomas Hawes

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

British · England · Age 42

Fieldbrook House, 82 Grantham Road, Nottingham, NG12 2HY

Notified 15/01/2021

Charges3 outstanding

Charge
outstanding

STDF BRIDGFORD LTD

Created 28/04/2022Registered 03/05/2022
Charge
outstanding

STDF BRIDGFORD LTD

Created 28/04/2022Registered 03/05/2022
Charge
outstanding

NEIL BARLOW DEXTER

Created 28/04/2022Registered 03/05/2022

CompanyRankvs 57143+ SIC 41202 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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 31/01/2023

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£871k

Current Liabilities

£872k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.00
20221.77

Derived from filed accounts. Not audited figures.