Company Overview
Newton Property Maintenance Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 21 February 2014, so this is a well established company. Newton Property Maintenance Ltd has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 29 February 2024.
Registered Address

Office 9 Stonecross House Doncaster Road, Kirk Sandall, Doncaster, DN3 1QS
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Companies House Data
Company NameNEWTON PROPERTY MAINTENANCE LTD
Company Number08906979
Registered Office AddressOffice 9 Stonecross House Doncaster Road
 Kirk Sandall
 DN3 1QS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Damion Newton - Director
(British, 56 years old, born April 1970)
Appointed 21 February 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 0 22,761 29,921
Current Assets 276,146 324,390 372,254
Creditors Due Within One Year 207,984 240,705 197,774
Working Cap 68,162 83,685 174,480
Total Assets Less Current Liabilities 68,162 106,446 204,401
Long-term Liabilities 41,321 41,667 6,844
Net Assets 26,841 64,779 197,557
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,841 64,779 197,557
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 6.6% 7.4%
Stocks Inventory - - -
Debtors 97.1% 90.9% 90.2%
Cash Bank In Hand 2.7% 2.1% 2.0%
Current Assets 100.0% 93.4% 92.6%
Creditors Due Within One Year 75.3% 69.3% 49.2%
Net Current Assets Liabilities 24.7% 24.1% 43.4%
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 9.7% 18.7% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.7% 30.7% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 1.3 1.3 1.9
Solvency Ratio 1.1 1.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 276,146 347,151 402,175
Debt 249,305 282,372 204,618
Net Assets/Debt 26,841 64,779 197,557
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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
Other Business around DN3 1QS
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 28 January 2026
Liquidators' statement of receipts and payments to 28 January 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 16 Priory Walk Doncaster South Yorkshire DN1 1TS to Office 9 Stonecross House Doncaster Road Kirk Sandall Doncaster DN3 1QS on 10 February 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 21 February 2023 with updates
Registered office address changed from Unit 1, Wheatley Hall Business Centre Wheatley Hall Road Doncaster DN2 4LP to 16 Priory Walk Doncaster South Yorkshire DN1 1TS on 30 January 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 February 2022 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 February 2021 with updates
Confirmation statement made on 21 February 2020 with updates
Confirmation statement made on 21 February 2019 with updates
Confirmation statement made on 21 February 2018 with updates
Confirmation statement made on 21 February 2017 with updates

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