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Newray Property Ltd

15366190

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

46 CHIVENOR WAY KINGSWAY, GLOUCESTER, GL2 2BH
Incorporated 21/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Newman

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Craig Newman

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

British · England · Age 56

46, Chivenor Way Kingsway, Gloucester, GL2 2BH

Notified 21/12/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/10/2025Registered 06/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 16/08/2024Registered 19/08/2024

CompanyRankvs 269417+ SIC 68209 peers
23

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269417Newray Property Ltd
28
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£27

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£43k

Current Liabilities

£49k

Fixed Assets

£131k

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with v2025.61.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.