Company Overview
Newfields Developments Limited is a Dissolved Private Limited Company.
Registered Address

C/O Augusta Kent Limited The Clocktower, Clocktower Square, St George's Street, Canterbury, Kent, CT1 2LE
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Companies House Data
Company NameNEWFIELDS DEVELOPMENTS LIMITED
Company Number00569997
Registered Office AddressC/O Augusta Kent Limited The Clocktower, Clocktower Square
 St George's Street
 CT1 2LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/1956
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2022
Accounts Last Made Up Date05/04/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Paul Walker - Director
(British, 76 years old, born February 1950)

Luke Walker - Director
(British, 39 years old, born November 1987)
Appointed 21 September 2018
Active
Secretaries
Show Resigned
Paul Walker - Secretary
(British)
Appointed 15 January 1997
Active
Other Company Directorships
Paul Walker
GALAXIE HOMES (SOUTHERN) LIMITED
MERETONE LIMITED
Luke Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019 05-Apr-2018
Balance Sheet
Fixed Assets -3,000 -1,800 -2,880
Current Assets 13,900,548 13,985,439 14,065,798
Creditors Due Within One Year -3,731,824 -3,295,614 -2,871,272
Working Cap 17,632,372 17,281,053 16,937,070
Total Assets Less Current Liabilities 17,629,372 17,279,253 16,934,190
Long-term Liabilities 7,463,648 6,591,228 5,742,544
Net Assets 17,629,372 17,279,253 16,934,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,629,372 17,279,253 16,934,190
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019 05-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -26.9% -23.6% -20.4%
Net Current Assets Liabilities 126.9% 123.6% 120.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 126.9% 123.6% 120.4%
Capital Employed - - -
Total Assets Less Current Liabilities 126.9% 123.6% 120.4%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019 05-Apr-2018
Liquidity Ratio -3.7 -4.2 -4.9
Solvency Ratio 3.7 4.2 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019 05-Apr-2018
Assets 13,897,548 13,983,639 14,062,918
Debt 3,731,824 3,295,614 2,871,272
Net Assets/Debt 17,629,372 17,279,253 16,934,190
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT1 2LE
M J GILES PLUMBING & HEATING LIMITED
The Clocktower Clocktower Square, St. George's Street, Canterbury, Kent, CT1 2LE
GEOID LTD
The Clocktower Clocktower Square, St. Georges Street, Canterbury, Kent, CT1 2LE
CHATTERBOX HOUSE DAY NURSERY (BEXLEY) LIMITED
C/O Augusta Kent Limited The Clocktower, Clocktower Square, St George's Street, Canterbury, Kent, CT1 2LE
WEALDEN POOLS & SPAS LIMITED
The Clocktower, Clocktower Square St Georges Street, Canterbury, Kent, CT1 2LE
STK REBEL (EDINBURGH) LIMITED
C/O Augusta Kent Limited The Clocktower Clocktower Square, St George's Street, Canterbury, Kent, CT1 2LE
THE GOUDHURST INN LTD
The Clocktower Clocktower Square, St Georges Street, Canterbury, Kent, CT1 2LE
HEATSOURCE (UK) LTD.
C/O AUGUSTA KENT LIMITED, The Clocktower Clocktower Square St. Georges Street, Canterbury, Kent, CT1 2LE
SQUIRE T.HOLMES LIMITED
The Clocktower, Clocktower Square St Georges Street, Canterbury, Kent, CT1 2LE
BLUESTONE COMMERCIAL LIMITED
C/O Augusta Kent Limited, The Clocktower Clocktower Square, St Georges Street, Canterbury, Kent, CT1 2LE
THE JOSEPH BEVAN PARTNERSHIP LIMITED
C/O Augusta Kent Limited The Clocktower Clocktower Square, St Geroges Street, Canterbury, Kent, CT1 2LE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Registered office address changed from 3 East Point High Street Seal Sevenoaks Kent TN15 0EG to C/O Augusta Kent Limited the Clocktower, Clocktower Square St George's Street Canterbury Kent CT1 2LE on 2 July 2020
Declaration of solvency
Appointment of a voluntary liquidator
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 14 February 2020 with updates
Cessation of Paul Walker as a person with significant control on 10 April 2019
Notification of Vela Limited as a person with significant control on 10 April 2019
Confirmation statement made on 14 February 2019 with no updates
Change of details for Paul Walker as a person with significant control on 27 April 2018
Appointment of Luke Andrew Walker as a director on 21 September 2018
Cessation of Pamela Walker as a person with significant control on 27 April 2018
Termination of appointment of Pamela Rhoda Fay Walker as a director on 27 April 2018
Confirmation statement made on 14 February 2018 with no updates
Confirmation statement made on 14 February 2017 with updates
Annual return made up to 14 February 2016 with full list of shareholders

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