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Newlands Securities Limited

15525634

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE D BUILDING 500, ABBEY PARK, KENILWORTH, CV8 2LY
Incorporated 27/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Josh Furniss

secretary · Since 27/02/2024

Mr Ashley John Hollinshead

director · Since 27/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 56 other boards

Mr Graham Nicholas Pardoe

director · Since 27/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 32 other boards

Mr Simon Charles Williams

director · Since 27/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Lumonics Developments Llp

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

Lumonics House, Valley Drive, Rugby, CV21 1TQ

Reg: Oc423682 · Companies House · Limited Liability Partnership

Notified 08/10/2024

Charges4 outstanding

Charge
outstanding

NEWLANDS US FINANCING, LLC

Created 09/08/2024Registered 13/08/2024
Charge
outstanding

FORUM AVON (UK) LIMITED

Created 18/07/2024Registered 02/08/2024
Charge
outstanding

NEWLANDS DEVELOPMENT OPPORTUNITIES I, LLC

Created 18/07/2024Registered 02/08/2024
Charge
outstanding

FORUM AVON (UK) LIMITED

Created 06/03/2024Registered 08/03/2024

CompanyRankvs 12979+ SIC 64209 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12979Newlands Securities 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.

Longevity2/15 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

£272k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£263k

Current Liabilities

£89k

Fixed Assets

£5.7M

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.96

Derived from filed accounts. Not audited figures.