Company Overview
Newhcl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 July 2014, so this is a well established company. Newhcl Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

C/O Sloane & Co, Office 015, 30 Great Guildford Street, Borough, London, SE1 0HS
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Companies House Data
Company NameNEWHCL LIMITED
Company Number09127188
Registered Office AddressC/O Sloane & Co, Office 015
 30 Great Guildford Street
 SE1 0HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2014
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
David Sloane - Director
(British, 77 years old, born June 1949)
Appointed 11 July 2014
 Active
The Business Setup Ltd - Secretary
Appointed 01 December 2014
 Active
Secretaries
Show Resigned
The Business Setup Ltd - Secretary
Appointed 01 December 2014
 Active
Other Company Directorships
David Sloane
BOUNTIXP LIMITED
DAHABE LIMITED
DARUMIAN PROPERTIES LIMITED
DOUBLE CARBON BATTERY COMPANY PLC
EVALUE INSIGHTS LTD
GLADDEN LTD
KEYTRADES LIMITED
LA SAMUELS LIMITED
LYNDALE ASSOCIATES LTD
POP MANAGEMENT LIMITED
SLOANE & CO LLP
UTOPIA TV LIMITED
VALEBECK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,997,795 1,997,795 1,988,330
Current Assets 1,253,459 1,253,459 1,394,296
Creditors Due Within One Year 209,623 209,623 268,890
Working Cap 1,043,836 1,043,836 1,125,406
Total Assets Less Current Liabilities 3,041,631 3,041,631 3,113,736
Long-term Liabilities 3,003,631 3,003,631 3,075,736
Net Assets 38,000 38,000 38,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,000 38,000 38,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 61.4% 61.4% 58.8%
Stocks Inventory - - -
Debtors 31.6% 31.6% 28.4%
Cash Bank In Hand 6.9% 6.9% 12.8%
Current Assets 38.6% 38.6% 41.2%
Creditors Due Within One Year 6.4% 6.4% 7.9%
Net Current Assets Liabilities 32.1% 32.1% 33.3%
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 1.2% 1.2% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 6.0 6.0 5.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,251,254 3,251,254 3,382,626
Debt 3,213,254 3,213,254 3,344,626
Net Assets/Debt 38,000 38,000 38,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Confirmation statement made on 9 July 2025 with no updates
Secretary's details changed for The Business Setup Ltd on 7 April 2025
Registered office address changed from C/O Sloane & Co, Office 015 30 Great Guilford Street Borough London SE1 0HS United Kingdom to C/O Sloane & Co, Office 015 30 Great Guildford Street Borough London SE1 0HS on 7 April 2025
Registered office address changed from 36-38 Westbourne Grove Newton Road London W2 5SH England to C/O Sloane & Co, Office 015 30 Great Guilford Street Borough London SE1 0HS on 4 April 2025
Confirmation statement made on 9 July 2024 with updates
Termination of appointment of Benjamin Lawrence Sloane as a director on 9 July 2024
Change of details for Mr David John Sloane as a person with significant control on 16 November 2023
Change of details for Mr Nadeem Tariq Hussain as a person with significant control on 16 November 2023
Notification of Lucille Haire as a person with significant control on 16 November 2023
Director's details changed for Mr David John Sloane on 12 July 2024
Director's details changed for Mr David John Sloane on 12 July 2024
Appointment of Mr Benjamin Lawrence Sloane as a director on 1 September 2023
Confirmation statement made on 9 July 2023 with no updates
Change of details for Mr David John Sloane as a person with significant control on 6 April 2016
Termination of appointment of Benjamin Lawrence Sloane as a director on 22 November 2022
Confirmation statement made on 9 July 2022 with no updates
Satisfaction of charge 091271880002 in full
Registration of charge 091271880006, created on 8 September 2021
Registration of charge 091271880005, created on 31 August 2021
Confirmation statement made on 9 July 2021 with updates
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