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Newcastle Propco Ltd

14271199

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

923 FINCHLEY ROAD, LONDON, NW11 7PE
Incorporated 02/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philipos Charalambous

director · Since 02/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Barak Lavi

director · Since 02/08/2022

DIRECTOR

ISRAELI · ISRAEL · Age 47

Persons with Significant Control

Mr Barak Lavi

25–50% shares
25–50% votes
Appoint directors

Israeli · Israel · Age 47

923, Finchley Road, London, NW11 7PE

Notified 02/08/2022

Mr Philipos Charalambous

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

923, Finchley Road, London, NW11 7PE

Notified 02/08/2022

Charges2 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 31/01/2025Registered 31/01/2025
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 31/01/2025Registered 31/01/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 26/07/2024Registered 02/08/2024Satisfied 25/03/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 26/07/2024Registered 02/08/2024Satisfied 17/04/2026
Charge
satisfied

SYCAMORE CAPITAL (UK) LIMITED

Created 22/04/2024Registered 23/04/2024Satisfied 03/02/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 17/01/2024Registered 19/01/2024Satisfied 03/02/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 17/01/2024Registered 19/01/2024Satisfied 03/02/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 10/08/2023Registered 11/08/2023Satisfied 03/02/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 17/02/2023Registered 20/02/2023Satisfied 03/02/2025

CompanyRankvs 43117+ SIC 98000 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43117Newcastle Propco Ltd
51
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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.

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 31/08/2025

Turnover

£1.7M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

£7.4M

Bottom line earnings

Net Current Assets

-£552k

Working capital

Current Assets

£51k

Current Liabilities

£602k

Fixed Assets

£17.0M

Debtors

£13k

Admin Expenses

£1.1M

Operating Profit

£581k

Profit After Tax

£7.4M

0avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£9.4M
Assets less current liabilities£16.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£7.4M
20240.10—

Derived from filed accounts. Not audited figures.