NEWCASTLE SYSTEMS MANAGEMENT LIMITED Credit Check Report

Company Overview

Newcastle Systems Management Limited is a Dissolved Private Limited Company.

Registered Address

1 Cobalt Park Way, Wallsend, NE28 9EJ

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	NEWCASTLE SYSTEMS MANAGEMENT LIMITED
Company Number	03353513
Registered Office Address	1 Cobalt Park Way
	NE28 9EJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/04/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	FULL
Returns Next Due Date	21/07/2017
Returns Last Made Up Date	23/06/2016

Previous Company Name	Changed Date
NEWTON FACILITIES MANAGEMENT LIMITED	01 Jun 2015

Directors & Members

Show Resigned

	David Buffham - Director (British, 67 years old, born August 1959) Appointed 01 November 2013, Resigned 24 June 2019	Resigned
	Colin Greaves - Director (British, 71 years old, born August 1955) Appointed 19 May 1997, Resigned 31 July 2010	Resigned
	Robert Hollinshead - Director (British, 71 years old, born May 1955) Appointed 19 May 1997, Resigned 30 June 2006	Resigned
	Paul Loveday - Director (British, 72 years old, born September 1954) Appointed 27 May 1997, Resigned 30 June 2006	Resigned
	Stuart Lynn - Director (British, 66 years old, born May 1960) Appointed 25 June 2018	Active
	William Magowan - Director (British, 74 years old, born January 1952) Appointed 02 March 1998, Resigned 21 July 1999	Resigned
	David Midgley - Director (British, 84 years old, born February 1942) Appointed 19 May 1997, Resigned 01 March 1998	Resigned
	Philip Moorhouse - Director (British, 73 years old, born January 1953) Appointed 01 November 2013, Resigned 23 August 2021	Resigned
	Kriyakant Patel - Director (British, 53 years old, born May 1973) Appointed 08 March 2007, Resigned 08 May 2009	Resigned
	Martin Reason - Director (British, 66 years old, born July 1960) Appointed 01 June 2006, Resigned 31 December 2006	Resigned
	David Redpath - Director (British, 48 years old, born June 1978) Appointed 21 April 2017, Resigned 30 September 2017	Resigned
	Christopher Rowley - Director (British, 64 years old, born January 1962) Appointed 12 July 2006, Resigned 31 December 2006	Resigned
	Angela Russell - Director (British, 59 years old, born March 1967) Appointed 31 July 2010, Resigned 01 November 2013	Resigned
	Colin Seccombe - Director (British, 74 years old, born October 1952) Appointed 04 July 2006, Resigned 31 July 2010	Resigned
	Gillian Tiplady - Director (British, 61 years old, born September 1965) Appointed 31 July 2010, Resigned 11 April 2013	Resigned
	Leslie Todd - Director (British, 74 years old, born October 1952) Appointed 21 July 1999, Resigned 07 November 2008	Resigned
	Andrew Ward - Director (English, 55 years old, born January 1971) Appointed 01 November 2013	Active
	Ian Ward - Director (British, 77 years old, born May 1949) Appointed 01 November 2013, Resigned 27 April 2022	Resigned
	Stephen Watchman - Director (British, 65 years old, born May 1961) Appointed 25 April 2013, Resigned 23 July 2020	Resigned
	Gordon Wells - Director (British, 75 years old, born October 1951) Appointed 27 May 1997, Resigned 28 April 2006	Resigned
	A B & C Secretarial Limited - Nominee Secretary Appointed 16 April 1997, Resigned 19 May 1997	Resigned
	Inhoco Formations Limited - Nominee Director Appointed 16 April 1997, Resigned 19 May 1997	Resigned

Secretaries

Show Resigned

	Ian Good - Secretary Appointed 11 January 2011, Resigned 26 May 2022	Resigned
	Gillian Tiplady - Secretary (British) Appointed 01 November 2007, Resigned 11 January 2011	Resigned
	Leslie Todd - Secretary (British) Appointed 19 May 1997, Resigned 01 November 2007	Resigned
	A B & C Secretarial Limited - Nominee Secretary Appointed 16 April 1997, Resigned 19 May 1997	Resigned

Other Company Directorships

Stuart Lynn
NEWCASTLE STRATEGIC SOLUTIONS LIMITED
STUART LYNN LTD
TECH NORTH EAST LIMITED
WHITLEY BAY GOLF CLUB LTD(THE)

Andrew Ward
KINGS MANOR PROPERTIES LIMITED
NEWCASTLE CARD SOLUTIONS LIMITED
NEWCASTLE STRATEGIC SOLUTIONS LIMITED
NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 NE28 9EJ

	CLOUDS ENVIRONMENTAL CONSULTANCY LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ
	BEARDSLEY REALISATIONS 2 LIMITED 6 Snow Hill, London, NE28 9EJ
	BEARDSLEY REALISATIONS 1 LIMITED 6 Snow Hill, London, NE28 9EJ
	EIC ENERGY TRADING LIMITED Ravenscourt Hedera Road, Ravensbank Business Park, Redditch, NE28 9EJ
	UTILITYWISE CORPORATE LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ
	BROADFERN PROPERTIES LIMITED Ravenscourt Hedera Road, Ravensbank Business Park, Redditch, NE28 9EJ
	ECO MONITORING UTILITY SYSTEMS LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ
	UTILITYWISE ENTERPRISE LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ
	AQUA VERITAS CONSULTING LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ
	UTILITYWISE FRANCHISING LIMITED 3 & 4 Cobalt Park Way, Cobalt Business Park, North Tyneside, Tyne And Wear, NE28 9EJ

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster