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New Terrain Properties Ltd

13292730

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

130 UPTON ROAD, BEXLEYHEATH, DA6 8LX
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Olusola Joseph Fatoba

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Olusola Joseph Fatoba

75–100% shares

British · England · Age 54

130, Upton Road, Bexleyheath, DA6 8LX

Notified 25/03/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2022Registered 24/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2021Registered 20/10/2021
Charge
outstanding

MOLO HOLDINGS NO.1 LIMITED

Created 14/09/2021Registered 15/09/2021

CompanyRankvs 177863+ SIC 68100 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength2/25 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.

Liquidity20/20 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

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

£0

Fixed Assets

£329k

0avg. employees

Balance Sheet

Assets less current liabilities£351k

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£2k
202414.16-£109k
20230.04+£21k
20220.04

Derived from filed accounts. Not audited figures.