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Newman Rose (Isleham) Ltd

13288785

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 24/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Ms Rosey Elizabeth June Cassidy

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 15 other boards

Mr Tyler Jordan Newman

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Persons with Significant Control

Rosey Cassidy Holdings Ltd

25–50% shares
25–50% votes

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Reg: 13091170 · United Kingdom · Limited

Notified 24/03/2021

Tyler Newman Holdings Ltd

25–50% shares
25–50% votes

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Reg: 13090645 · United Kingdom · Limited

Notified 24/03/2021

Former PSCs

Ms Rosey Elizabeth June Cassidy

Ceased 24/03/2021

Miss Rosey Elizabeth June Cassidy

Ceased 24/03/2021

Mr Tyler Jordan Newman

Ceased 24/03/2021

Charges2 outstanding

Charge
outstanding

CROWD PROPERTY LIMITED

Created 16/09/2024Registered 26/09/2024
Charge
outstanding

CROWD PROPERTY LIMITED

Created 16/09/2024Registered 26/09/2024
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 29/03/2024Registered 05/04/2024Satisfied 18/09/2024
Charge
satisfied

SCHNEIDER PROPERTY FINANCE LIMITED

Created 29/03/2024Registered 05/04/2024Satisfied 18/09/2024
Charge
satisfied

WEST ONE LOAN LIMITED

Created 26/11/2021Registered 07/12/2021Satisfied 30/10/2023

CompanyRankvs 17556+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£700k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.4M

Debtors

£195k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£300k
20242.16+£0
20237.00

Derived from filed accounts. Not audited figures.