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New Homestead Property (Investment) Company Limited

13333108

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GARDEN COTTAGE, TIVERTON, EX16 7RG
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Frances Anne Sykes

director · Since 14/04/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Mr Stephen Michael Sykes

director · Since 14/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Frances Anne Sykes

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

British · United Kingdom · Age 62

Garden Cottage, Knightshayes, Tiverton, EX16 7RG

Notified 14/04/2021

Mr Stephen Michael Sykes

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

British · United Kingdom · Age 61

Garden Cottage, Knightshayes, Tiverton, EX16 7RG

Notified 14/04/2021

Charges2 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 05/10/2022Registered 05/10/2022
Charge
outstanding

MOLO HOLDINGS NO.1 LIMITED

Created 23/09/2021Registered 27/09/2021

CompanyRankvs 177035+ SIC 68209 peers
29

Financial strength58th percentile among SIC peers · 14/25
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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How is this score calculated?
Financial strength14/25 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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£2k

Current Liabilities

£229k

Fixed Assets

£574k

0avg. employees

Director Loans(2023)

Company owes directors£252k

Balance Sheet

Assets less current liabilities£349k
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£5k
20240.03+£11k
20233.18-£2k
202236.75

Derived from filed accounts. Not audited figures.