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Newlands Investment Holdings Limited

15779372

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 14/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Anthony Richard Blencowe

director · Since 14/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Richard James Collier Lowrey

director · Since 14/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Michael Anthony Richard Blencowe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 14/06/2024

Mr Richard James Collier Lowrey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 14/06/2024

Former PSCs

Stanfords Estate Agents Limited

Ceased 14/06/2024

Charges4 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 18/05/2026Registered 25/05/2026
Charge
outstanding

CYNERGY BANK PLC

Created 23/06/2025Registered 26/06/2025
Charge
outstanding

CYNERGY BANK PLC

Created 23/06/2025Registered 26/06/2025
Charge
outstanding

HAZELDINE CAPITAL LIMITED

Created 04/10/2024Registered 04/10/2024

CompanyRankvs 34167+ SIC 64209 peers
25

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

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

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

Based on these assessments and having regard to the resources available to the entity, the director s ha ve concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.4 Turnover Turnover represents amounts receivable for rents, on time apportioned basis, from investment properties and is sho

Key FinancialsYear ending 30/06/2026

Net Worth

£184k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£438k

Current Liabilities

£565k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£823k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.78+£234k
20250.66

Derived from filed accounts. Not audited figures.