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Newport Pagnell Estates Limited

13901072

active
Private Limited Company
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

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Jonathan Robert Blake

director · Since 08/02/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 38

Mr Steven Philip Redmond

director · Since 08/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Steven Philip Redmond

25–50% shares
25–50% votes

English · England · Age 35

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 08/02/2022

Mr Jonathan Robert Blake

25–50% shares
25–50% votes

English · United Kingdom · Age 38

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 08/02/2022

CompanyRankvs 20590+ SIC 68310 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£133k

Current Liabilities

£160k

4avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£18k
20240.95
20231.02

Derived from filed accounts. Not audited figures.