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New Street Inv Co Limited

14280445

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3-4 NEW STREET, LONDON, EC2M 4TP
Incorporated 06/08/2022

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Conlin

director · Since 06/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr Darren Lee Pettitt

director · Since 06/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 19 other boards

Persons with Significant Control

Jeshlin Investments Ltd

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

3rd Floor, Great Titchfield House, London, W1W 8BD

Reg: 11825754 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/08/2022

Dock Investments Ltd

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

3rd Floor, Great Titchfield House, London, W1W 8BD

Notified 06/08/2022

Charges2 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 25/02/2025Registered 27/02/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 13/08/2024Registered 20/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2022Registered 31/12/2022Satisfied 04/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2022Registered 21/12/2022Satisfied 04/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2022Registered 19/12/2022Satisfied 04/02/2025

CompanyRankvs 100765+ SIC 68209 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100765New Street Inv Co Limited
53
How is this score calculated?
Financial strength21/25 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.

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 31/03/2024

Net Worth

£215k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£24k

Current Liabilities

£1.5M

Fixed Assets

£4.1M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£167k
20230.05—

Derived from filed accounts. Not audited figures.