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Newquay Owns Property C.I.C.

14775144

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

TREVILLEY BARTON,, NEWQUAY, TR8 4PX
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Shirley Anne Williams

director · Since 03/04/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Vincent Stanley Williams

director · Since 03/04/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr David Robert Allen

director · Since 27/03/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Carly Mary Riley

director · Since 27/03/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Shirley Anne Williams

25–50% votes
Appoint directors

British · England · Age 69

Trevilley Barton,, Lane, Newquay, TR8 4PX

Notified 03/04/2023

Mr Vincent Stanley Williams

25–50% votes
Appoint directors

British · United Kingdom · Age 63

Trevilley Barton,, Lane, Newquay, TR8 4PX

Notified 03/04/2023

CompanyRankvs 8004+ SIC 94990 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8004Newquay Owns Property C.I.C.
24
How is this score calculated?
Financial strength3/25 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 30/04/2025

Turnover

£21k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£933

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£933

Working capital

Current Assets

£933

Current Liabilities

£0

Cost of Sales

£21k

Gross Profit

£167

Admin Expenses

£167

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£933
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024NaN

Derived from filed accounts. Not audited figures.