Company Overview
Newmarston Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 07 August 2001, so this is a well established company. Newmarston Ltd has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

41 Walsingham Road, Enfield, Middlesex, EN2 6EY
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Companies House Data
Company NameNEWMARSTON LTD
Company Number04266150
Registered Office Address41 Walsingham Road
 EN2 6EY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2001
Accounting Reference Date Day1
Accounting Reference Date Month3
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Jacob Adler - Director
(English, 57 years old, born June 1969)
Appointed 25 April 2002
 Active
Refoel Halpern - Director
(British, 55 years old, born February 1971)
Appointed 05 February 2004
 Active
David Neuwirth - Director
(Australian, 56 years old, born November 1970)
Appointed 26 May 2015
 Active
Sir Weis - Director
(British, 45 years old, born March 1981)
Appointed 05 March 2014
 Active
Secretaries
Show Resigned
David Newirth - Secretary
(Australian)
Appointed 05 February 2004
 Active
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Jacob Adler
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Refoel Halpern
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David Neuwirth
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Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2011 28-Feb-2010
Balance Sheet
Fixed Assets 85,798,419 85,798,419 85,768,736
Current Assets 2,043,655 2,043,655 4,204,144
Creditors Due Within One Year 4,518,503 4,518,503 8,298,011
Working Cap -2,474,848 -2,474,848 -4,093,867
Total Assets Less Current Liabilities 83,323,571 83,323,571 81,674,869
Long-term Liabilities 63,405,765 63,405,765 61,474,478
Net Assets 19,917,806 19,917,806 20,200,391
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 19,917,806 19,917,806 20,200,391
Other Reserves 0 0 0
Shareholders Funds 19,917,806 19,917,806 20,200,391
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2011 28-Feb-2010
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 95.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 0.8%
Cash Bank In Hand 1.1% 1.1% 3.9%
Current Assets 2.3% 2.3% 4.7%
Creditors Due Within One Year 5.1% 5.1% 9.2%
Net Current Assets Liabilities -2.8% -2.8% -4.6%
Creditors Due After One Year 72.2% 72.2% 68.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.7% 22.7% 22.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.7% 22.7% 22.5%
Shareholder Funds 22.7% 22.7% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2011 28-Feb-2010
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2011 28-Feb-2010
Assets 87,842,074 87,842,074 89,972,880
Debt 67,924,268 67,924,268 69,772,489
Net Assets/Debt 19,917,806 19,917,806 20,200,391

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 balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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
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Document Filings
Previous accounting period shortened from 2 March 2025 to 1 March 2025
Confirmation statement made on 23 August 2025 with no updates
Previous accounting period shortened from 3 March 2024 to 2 March 2024
Confirmation statement made on 23 August 2024 with no updates
Satisfaction of charge 042661500012 in full
Previous accounting period shortened from 4 March 2023 to 3 March 2023
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 7 August 2023 with no updates
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Previous accounting period shortened from 5 March 2022 to 4 March 2022
Satisfaction of charge 3 in full
Confirmation statement made on 7 August 2022 with no updates
Previous accounting period shortened from 6 March 2021 to 5 March 2021
Confirmation statement made on 7 August 2021 with no updates
Previous accounting period shortened from 7 March 2020 to 6 March 2020
Previous accounting period extended from 21 February 2020 to 7 March 2020
Confirmation statement made on 7 August 2020 with no updates
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