Company Overview
Newmaquinn Commercial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 March 2016, so this is a well established company. Newmaquinn Commercial Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Highland Court Farm, Bridge, Canterbury, CT4 5HW
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Companies House Data
Company NameNEWMAQUINN COMMERCIAL LIMITED
Company Number10033908
Registered Office AddressHighland Court Farm
 Bridge
 CT4 5HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Directors & Members
Melvyn Newman - Director
(British, 78 years old, born May 1948)
Appointed 01 March 2016
 Active
Mark Quinn - Director
(British, 52 years old, born March 1974)
Appointed 01 March 2016
 Active
Secretaries
Huw Evans - Secretary
Appointed 01 February 2019
 Active
Other Company Directorships
Melvyn Newman
ICOSAGON LIMITED
MELVYN NEWMAN LIMITED
MELVYNNH LIMITED
NEWMAFH LIMITED
SHANATOVA LIMITED
SILVER SANDS KENT LIMITED
STACATRUC LIMITED
THE FINCHLEY PROGRESSIVE SYNAGOGUE
Mark Quinn
ASHFORD COMMERCIAL QUARTER LTD
BINBURY PARK ESTATES LIMITED
CLOVER HOUSE (WHITSTABLE) LIMITED
DEAL BUSINESS PARK MANAGEMENT COMPANY LIMITED
DOWNRIVER HOLDINGS LTD
DOWNRIVER PROPERTIES LIMITED
HAMMILL PARK MANAGEMENT COMPANY LIMITED
KENT ESTATE HOLDINGS LLP
MQ MACKNADE LIMITED
NEWMAQUINN FARMS LIMITED
PQW FOUNDRY LIMITED
PQW LAKES LIMITED
PQW MILLSTROOD LIMITED
PQW TRADING LIMITED
Q.W. WILLIAM ST. LTD
QUINN ESTATES LIMITED
QUINN ESTATES (SITTINGBOURNE) LIMITED
QUINN ESTATES ASHFORD LTD
QUINN ESTATES BARDELLS WHARF LIMITED
QUINN ESTATES BARWICK ROAD LIMITED
QUINN ESTATES BROKEHILL LTD
QUINN ESTATES EPPING LTD
QUINN ESTATES GRAYS ROCHESTER LIMITED
QUINN ESTATES KENT LIMITED
QUINN INVESTMENTS LIMITED
QUINN PATEL & PLEWS DEVELOPMENTS LTD
QUINN PATEL ESTATES (1) LIMITED
QUINN WILSON DEVELOPMENTS LIMITED
QUINNATORI LIMITED
SILVER SANDS KENT LIMITED
SQE GRAFTY GREEN LIMITED
SQE GRAFTY GREEN MANAGEMENT CO LTD
THE FOUNDRY BUSINESS PARK MANAGEMENT COMPANY LIMITED
WILSON QUINN ESTATES (1) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,011,952 9,011,952 15,198,848
Creditors Due Within One Year 7,332,292 7,332,292 6,516,067
Working Cap 1,679,660 1,679,660 8,682,781
Total Assets Less Current Liabilities 1,679,660 1,679,660 8,682,781
Long-term Liabilities 1,252,438 1,252,438 8,497,887
Net Assets 427,222 427,222 184,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 427,222 427,222 184,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.4% 10.4% 1.4%
Cash Bank In Hand 5.7% 5.7% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.4% 81.4% 42.9%
Net Current Assets Liabilities 18.6% 18.6% 57.1%
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 4.7% 4.7% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 18.6% 18.6% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 2.3
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 9,011,952 9,011,952 15,198,848
Debt 8,584,730 8,584,730 15,013,954
Net Assets/Debt 427,222 427,222 184,894

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 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around CT4 5HW
G W ADVISORY LIMITED
The Dairy, Highland Court Farm, Canterbury, Kent, CT4 5HW
TQS SE LIMITED
THE GROUND FLOOR OFFICES THE MILL HOUSE THE MILL BUSINESS PARK, MAIDSTONE ROAD, ASHFORD, KENT, CT4 5HW
Document Filings
Confirmation statement made on 28 February 2026 with updates
Registration of charge 100339080006, created on 18 November 2025
Registration of charge 100339080007, created on 18 November 2025
Satisfaction of charge 100339080003 in full
Satisfaction of charge 100339080005 in full
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 28 February 2024 with no updates
Director's details changed for Mr Mark William Quinn on 19 March 2024
Change of details for Mr Melvyn Leigh Newman as a person with significant control on 19 March 2024
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with updates
Confirmation statement made on 28 February 2021 with no updates
Registration of charge 100339080005, created on 20 March 2020
Satisfaction of charge 100339080001 in full
Registration of charge 100339080004, created on 20 March 2020
Registration of charge 100339080003, created on 20 March 2020
Confirmation statement made on 29 February 2020 with no updates
Registration of charge 100339080002, created on 24 June 2019
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