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Newmark Design And Build Ltd

13639927

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 SOUNDWELL ROAD, BRISTOL, BS16 4QG
Incorporated 23/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Keelan Rhys Hole

director · Since 23/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Hole Group Limited

75–100% shares
75–100% votes
Appoint directors

7, Soundwell Road, Bristol, BS16 4QG

Reg: 13485786 · Hole Group Limited · Limited Company

Notified 11/12/2024

Former PSCs

Hole Group Limited

Ceased 01/05/2024

Newmark Construction Group Ltd

Ceased 01/05/2024

Mr Sean Austin

Ceased 11/12/2024

Charges6 outstanding

Charge
outstanding

GFS 1 LTD

Created 19/06/2023Registered 20/06/2023
Charge
outstanding

GFS 1 LTD

Created 19/06/2023Registered 20/06/2023
Charge
outstanding

SAMARKAND DEVELOPMENTS LIMITED · MALITH MADURASINGHE · COLIN HALL-TOMKIN

Created 01/11/2022Registered 03/11/2022
Charge
outstanding

SAMARKAND DEVELOPMENTS LIMITED · MALITH MADURASINGHE · COLIN HALL-TOMKIN

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

SAMARKAND DEVELOPMENTS LIMITED · HERON WAY PROPERTY MANAGEMENT LTD

Created 05/08/2022Registered 20/08/2022
Charge
outstanding

SAMARKAND DEVELOPMENTS LIMITED · HERON WAY PROPERTY MANAGEMENT LTD

Created 08/08/2022Registered 20/08/2022
Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 06/04/2022Registered 07/04/2022Satisfied 14/10/2023

CompanyRankvs 48288+ SIC 43999 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48288Newmark Design And Build Ltd
22
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

-£401k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£79k

Current Liabilities

£503k

Fixed Assets

£28k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£18k
20240.81-£517k
20231.03—

Derived from filed accounts. Not audited figures.