Back to search

Newgate (Riseley) Limited

13210370

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 BEECH COURT, READING, RG10 0RQ
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Clifford Coles Bsc

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Craig Kelvin Smallbone

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Simon Clifford Coles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

10, Beech Court, Reading, RG10 0RQ

Notified 18/02/2021

Mr Craig Kelvin Smallbone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

10, Beech Court, Reading, RG10 0RQ

Notified 18/02/2021

Charges0 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/12/2023Registered 28/12/2023Satisfied 06/03/2026
Charge
satisfied

CPF ONE LIMITED

Created 22/12/2022Registered 23/12/2022Satisfied 06/03/2026
Charge
satisfied

CPF ONE LIMITED

Created 22/12/2022Registered 23/12/2022Satisfied 06/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 10/12/2021Registered 16/12/2021Satisfied 06/03/2026

CompanyRankvs 57580+ SIC 41100 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
57580Newgate (Riseley) Limited
38
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.

Employees7/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£322k

Current Liabilities

£581k

Debtors

£150k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.55
20230.87
20220.97
20211.00

Derived from filed accounts. Not audited figures.