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Fleetcliff (Newbury) Limited

13776808

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 OXFORD STREET, NEWBURY, RG14 1JB
Incorporated 01/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Benjamin Mitchell

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Mr Simon James Gregory

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Luke Dixon

director · Since 02/04/2024

ESTATE AGENT

BRITISH · ENGLAND · Age 47

Mr Simon Charles West

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 10 other boards

Persons with Significant Control

Fleetcliff Ea Limited

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

68, School Road, Reading, RG31 5AW

Reg: 16220384 · Companies House · Limited Company

Notified 31/03/2025

Former PSCs

Fleetcliff (Holdings) Limited

Ceased 31/03/2025

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 30/03/2026Registered 09/04/2026

CompanyRankvs 9899+ SIC 68310 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9899Fleetcliff (Newbury) Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£164k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£117k

Current Liabilities

£292k

Fixed Assets

£14k

Debtors

£73k

6avg. employees+1

Balance Sheet

Assets less current liabilities£161k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£378k
20240.22-£4k
20230.24—

Derived from filed accounts. Not audited figures.