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Newbury Rentals Limited

15217901

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 20 outstanding charges (-10)

Details

91 SHERINGHAM AVENUE, ROMFORD, RM7 9DP
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deepak Ohri

director · Since 17/10/2023

LAWYER

ENGLISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Mr Deepak Ohri

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

91, Sheringham Avenue, Romford, RM7 9DP

Notified 17/10/2023

Charges20 outstanding

Charge
outstanding

MT FINANCE LIMITED

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LENDINVEST BTL LIMITED

Created 04/06/2024Registered 21/06/2024
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outstanding

LENDINVEST BTL LIMITED

Created 04/06/2024Registered 21/06/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/06/2024Registered 21/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/06/2024Registered 21/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/06/2024Registered 21/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/06/2024Registered 21/06/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/06/2024Registered 21/06/2024
Charge
outstanding

LIMECOURT FINANCE & INVESTMENTS LIMITED

Created 15/03/2024Registered 25/03/2024
Charge
outstanding

GFS 1 LTD

Created 08/02/2024Registered 12/02/2024
Charge
outstanding

GFS 1 LTD

Created 08/02/2024Registered 12/02/2024
Charge
outstanding

GFS 1 LTD

Created 08/02/2024Registered 12/02/2024
Charge
outstanding

GFS 1 LTD

Created 08/02/2024Registered 12/02/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/02/2024Registered 09/02/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/02/2024Registered 09/02/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/02/2024Registered 09/02/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/02/2024Registered 09/02/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/02/2024Registered 09/02/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/02/2024Registered 09/02/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/02/2024Registered 09/02/2024

CompanyRankvs 253433+ SIC 68209 peers
11

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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253433Newbury Rentals Limited
30
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

-£36k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£13k

Current Liabilities

£1.2M

Fixed Assets

£3.7M

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr Deepak OHRI 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.