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Newline Property Maintenance Limited

15107429

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 WESTAGE LANE, NORTHWICH, CW9 6HJ
Incorporated 31/08/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Katrina Wanda Travis

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Kieran John Travis

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Kieran John Travis

25–50% shares
25–50% votes

British · United Kingdom · Age 35

5 Westage Lane, Great Budworth, Northwich, CW9 6HJ

Notified 31/08/2023

Mrs Katrina Wanda Travis

25–50% shares
25–50% votes

British · United Kingdom · Age 70

5 Westage Lane, Great Budworth, Northwich, CW9 6HJ

Notified 31/08/2023

CompanyRankvs 22955+ SIC 68320 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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22955Newline Property Maintenance Limited
59
How is this score calculated?
Financial strength19/25 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 30/11/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20246.30

Derived from filed accounts. Not audited figures.