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New Bay Hall Limited

13908853

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HILLSIDE RUNNYMEDE CLOSE, LIVERPOOL, L25 5JU
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Karen Jane Omar

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul Omar

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul Omar

25–50% shares
25–50% votes

British · England · Age 61

Hillside, Runnymede Close, Liverpool, L25 5JU

Notified 11/02/2022

Mrs Karen Jane Omar

25–50% shares
25–50% votes

British · England · Age 61

Hillside, Runnymede Close, Liverpool, L25 5JU

Notified 11/02/2022

CompanyRankvs 117615+ SIC 68100 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

Liquidity0/20 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 28/02/2024

Net Worth

-£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

Current Liabilities

£33k

Fixed Assets

£736k

2avg. employees

Balance Sheet

Assets less current liabilities£717k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£5k

Derived from filed accounts. Not audited figures.