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Newcastle Btl Limited

16035296

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

168A HOYLAKE ROAD, WIRRAL, CH46 8TQ
Incorporated 22/10/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Andrew Brown

director · Since 22/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Christopher Charles Park

director · Since 22/10/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 17 other boards

Persons with Significant Control

Mr Matthew John Newing

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

British · United Kingdom · Age 53

Britannia Chambers, George Street, St. Helens, WA10 1BZ

Notified 22/10/2024

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2026Registered 13/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2026Registered 11/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2026Registered 28/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2026Registered 28/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2025Registered 02/12/2025

CompanyRankvs 24519+ SIC 68100 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 179.32× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£50

Fixed Assets

£865k

2avg. employees

Balance Sheet

Assets less current liabilities£874k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025179.32

Derived from filed accounts. Not audited figures.