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Newcycle Property Limited

15789368

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C9 GLYME COURT OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 19/06/2024

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Nigel Harold Allington

director · Since 19/06/2024

CYCLE RETAILER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Newcycle Investments Limited

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

C9 Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Reg: 04405208 · Uk Companies · Company Limited By Shares

Notified 19/06/2024

Charges1 outstanding

A registered charge
outstanding

Yorkshire Building Society

The leasehold property known as flat 6 banbury road, brackley (NN13 6AU) and as more particularly described in the lease of even date between (1) newcycle investments limited and (2) newcycle property limited.. Title number: new lease out of NN186241.

Created 04/08/2025Registered 04/08/2025

CompanyRankvs 250735+ SIC 68209 peers
21

Financial strength18th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250735Newcycle Property Limited
31
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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 31/01/2026

Net Worth

-£4k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

—

Current Liabilities

-£146k

1avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with VT Final Accounts (tagged by user)