NEWHAMPTON ESTATES LTD Credit Check Report

Company Overview

Newhampton Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 August 1999, so this is a well established company. Newhampton Estates Ltd has been in business for 26 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 December 2026.

Registered Address

15-17 Belfast Road, London, N16 6UN

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Companies House Data

Company Name	NEWHAMPTON ESTATES LTD
Company Number	03818090
Registered Office Address	15-17 Belfast Road
	London
	N16 6UN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/08/1999
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	30/08/2016
Returns Last Made Up Date	02/08/2015

Directors & Members

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	Akiva Gluck - Director (British, 55 years old, born August 1971) Appointed 09 May 2000, Resigned 04 November 2015	Resigned
	Solomon Gluck - Director (British, 61 years old, born April 1965) Appointed 04 November 2015	Active
	Ricky Gluck - Director (British, 53 years old, born August 1973) Appointed 09 May 2000, Resigned 04 November 2015	Resigned
	Form 10 Directors Fd Ltd - Nominee Director Appointed 02 August 1999, Resigned 31 August 1999	Resigned
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 02 August 1999, Resigned 31 August 1999	Resigned

Secretaries

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	Ricky Gluck - Secretary (British) Appointed 09 May 2000, Resigned 11 November 2015	Resigned
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 02 August 1999, Resigned 31 August 1999	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	1,285,647	1,285,647	1,285,647
Current Assets	9,307	9,307	37,386
Creditors Due Within One Year	99,288	99,288	125,886
Working Cap	-89,981	-89,981	-88,500
Total Assets Less Current Liabilities	1,195,666	1,195,666	1,197,147
Long-term Liabilities	768,019	768,019	768,925
Net Assets	427,647	427,647	428,222
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	427,647	427,647	428,222

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	99.3%	99.3%	97.2%
Stocks Inventory	-	-	-
Debtors	0.6%	0.6%	2.6%
Cash Bank In Hand	0.1%	0.1%	0.2%
Current Assets	0.7%	0.7%	2.8%
Creditors Due Within One Year	7.7%	7.7%	9.5%
Net Current Assets Liabilities	-6.9%	-6.9%	-6.7%
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	33.0%	33.0%	32.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	92.3%	92.3%	90.5%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	0.1	0.1	0.3
Solvency Ratio	1.5	1.5	1.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	1,294,954	1,294,954	1,323,033
Debt	867,307	867,307	894,811
Net Assets/Debt	427,647	427,647	428,222

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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