Company Overview
Newcrest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 August 2004, so this is a well established company. Newcrest Limited has been in business for 21 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

15 London Street, London, W2 1HL
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Companies House Data
Company NameNEWCREST LIMITED
Company Number05206247
Registered Office Address15 London Street
 W2 1HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Bhaumik Patel - Director
(British, 39 years old, born August 1987)
Appointed 24 January 2017
 Active
Hemang Patel - Director
(British, 64 years old, born May 1962)
Appointed 11 April 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Bhaumik Patel
ROTA.FIT LTD
WOBURN FITNESS LIMITED
WOBURN FOOD & WINE LIMITED
Hemang Patel
BEECHWOOD PARK (CHORLEYWOOD) LIMITED
RICKINVEST LIMITED
WOBURN FOOD & WINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 364,113 364,113 364,113
Current Assets 346,268 346,268 342,582
Creditors Due Within One Year 41,437 41,437 52,484
Working Cap 304,831 304,831 290,098
Total Assets Less Current Liabilities 668,944 668,944 654,211
Long-term Liabilities 364,273 364,273 386,336
Net Assets 304,671 304,671 267,875
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 304,671 304,671 267,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 51.3% 51.3% 51.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 48.7% 48.7% 48.5%
Creditors Due Within One Year 5.8% 5.8% 7.4%
Net Current Assets Liabilities 42.9% 42.9% 41.0%
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 42.9% 42.9% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 8.4 8.4 6.5
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 710,381 710,381 706,695
Debt 405,710 405,710 438,820
Net Assets/Debt 304,671 304,671 267,875

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 8 April 2025 with no updates
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with no updates
Confirmation statement made on 12 April 2021 with no updates
Cessation of Rahul Patel as a person with significant control on 12 April 2021
Notification of Bhaumik Patel as a person with significant control on 12 April 2021
Termination of appointment of Rahul Patel as a director on 12 April 2021
Termination of appointment of Rahul Patel as a secretary on 12 April 2021
Confirmation statement made on 12 April 2020 with no updates
Confirmation statement made on 12 April 2019 with no updates
Registered office address changed from Compton House 20a Selsdon Road South Croydon Surrey CR2 6PA to 15 London Street London W2 1HL on 30 April 2019
Confirmation statement made on 12 April 2018 with no updates
Confirmation statement made on 12 April 2017 with updates
Appointment of Mr Bhaumik Patel as a director on 24 January 2017
Confirmation statement made on 16 August 2016 with updates
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