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Newstone Investments (Es) Ltd

14631651

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRIDENT HOUSE, DIDCOT, OX11 7HJ
Incorporated 01/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64203
Activities of construction holding companies
64209
Activities of other holding companies

Officers

Mr Russell John Patrick Hershey

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Mr Richard Peter Simmonds

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Persons with Significant Control

Mr Richard Peter Simmonds

25–50% votes

British · United Kingdom · Age 42

Trident House, Trident Business Park, Didcot, OX11 7HJ

Notified 01/02/2023

Mr Russell John Patrick Hershey

25–50% votes

British · United Kingdom · Age 42

Trident House, Trident Business Park, Didcot, OX11 7HJ

Notified 01/02/2023

Nsrh (Es) Ltd

25–50% votes

Trident House, Trident Business Park, Didcot, OX11 7HJ

Reg: 14960884 · Companies House · Limited By Shares

Notified 07/08/2023

Nsrps (Es) Ltd

25–50% votes

Trident House, Trident Business Park, Didcot, OX11 7HJ

Reg: 14960028 · Companies House · Limited By Shares

Notified 07/08/2023

CompanyRankvs 856+ SIC 64203 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.71× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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856Newstone Investments (Es) Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£278k

Current Liabilities

£36k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.71+£0
20257.71—
20240.15—

Derived from filed accounts. Not audited figures.