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Newcastle Btl Limited

16035296

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 46

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 24331+ 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.