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Newport Developments Spv 1 Ltd

14194400

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 DYFFRYN COURT, SWANSEA, SA7 0AP
Incorporated 24/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dorian Ronnie Payne

director · Since 24/06/2022

DIRECTOR

BRITISH · WALES · Age 30

Also on 24 other boards

Persons with Significant Control

Castell Group Ltd

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

Unit 5, Dyffryn Court, Swansea, SA7 0AP

Reg: 11990055 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/06/2022

Charges0 outstanding

Charge
satisfied

CLIVE HILL LIMITED

Created 15/04/2025Registered 22/04/2025Satisfied 09/02/2026
Charge
satisfied

CLIVE HILL LIMITED

Created 15/04/2025Registered 22/04/2025Satisfied 09/02/2026
Charge
satisfied

CLIVE HILL LIMITED

Created 13/10/2022Registered 20/10/2022Satisfied 16/04/2025
Charge
satisfied

CLIVE HILL LIMITED

Created 13/10/2022Registered 20/10/2022Satisfied 16/04/2025

CompanyRankvs 42137+ SIC 41202 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 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 strength20/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£784k

Current Liabilities

£1.5M

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£564k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£66k
20243.96
20232.15

Derived from filed accounts. Not audited figures.