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New Street Worcester Limited

13249635

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam James Billig

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Benjamin Jon Alexander Gerry

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr John Richards

director · Since 08/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

J R & M Investments Limited

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

61, Charlotte Street, Birmingham, B3 1PX

Reg: 10923637 · Companies House · Private Limited Company

Notified 08/03/2021

Ab Property Investments Limited

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

56, Stratford Road, Bromsgrove, B60 1AU

Reg: 09776217 · Companies House · Private Limited Company

Notified 08/03/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/11/2025Registered 26/11/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/03/2022Registered 10/03/2022Satisfied 26/11/2025
Charge
satisfied

J R & M INVESTMENTS LIMITED

Created 08/07/2021Registered 29/07/2021Satisfied 10/03/2022

CompanyRankvs 264889+ SIC 68209 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264889New Street Worcester Limited
28
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£2k

Current Liabilities

£205k

Fixed Assets

£562k

0avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£6k
20240.06-£4k
20230.18+£13k
20220.18—

Derived from filed accounts. Not audited figures.