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Newhurst Dlff Holdings Limited

13451679

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ROYTHORNES LIMITED ENTERPRISE WAY, SPALDING, PE11 3YR
Incorporated 11/06/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Andrew March Phillipps De Lisle

secretary · Since 11/06/2021

Gerard Amuary Arnaud March Phillipps De Lisle

director · Since 11/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 85

Peter Andrew March Phillipps De Lisle

director · Since 11/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Simon Jonathan Henry Still

director · Since 11/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Peter Andrew March Phillipps De Lisle

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 66

Roythornes Limited, Enterprise Way, Spalding, PE11 3YR

Notified 11/06/2021

Gerard Amuary Arnaud March Phillipps De Lisle

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 85

Roythornes Limited, Enterprise Way, Spalding, PE11 3YR

Notified 19/06/2021

Roythornes Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Roythornes Limited, Enterprise Way, Lincs, PE11 3YR

Reg: 09098424 · Companies House · Private Limited Company

Notified 19/06/2021

Mr Simon Jonathan Henry Still

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 77

Roythornes Limited, Enterprise Way, Spalding, PE11 3YR

Notified 19/06/2021

Lord Andrew Robert George Robathan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

Roythornes Limited, Enterprise Way, Spalding, PE11 3YR

Notified 19/06/2021

CompanyRankvs 282462+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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282462Newhurst Dlff Holdings Limited
26
How is this score calculated?
Financial strength1/25 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.

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

-£201k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

£251k

Fixed Assets

£50k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£59k
20240.00-£124k
20230.00—

Derived from filed accounts. Not audited figures.