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John Newton & Company Limited

00221080

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEWTON HOUSE, TONBRIDGE, TN9 1RH
Incorporated 08/04/1927

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Christopher David Newton

director · Since 22/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mrs Lucinda Rosalind Mary Muschialli

secretary · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 21 other boards

Mrs Lucinda Rosalind Mary Muschialli

director · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 21 other boards

Mr Warren John Muschialli

director · Since 01/01/2007

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Warren Muschiallii

50–75% shares

Australian · England · Age 55

Newton House, 17 -19 Sovereign Way, Tonbridge, TN9 1RH

Notified 06/04/2016

Mrs Lucinda Rosalind Mary Muschialli

25–50% shares

British · United Kingdom · Age 51

Newton House, 17 -19 Sovereign Way, Tonbridge, TN9 1RH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JOHN NEWTON (DEVELOPMENTS) LIMITED

Created 02/10/2020Registered 05/10/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/03/2008Registered 09/04/2008Satisfied 17/07/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1993Registered 22/01/1993

CompanyRankvs 590+ SIC 46180 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£374k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.2M

Fixed Assets

£420k

Debtors

£2.0M

38avg. employees+4

Balance Sheet

Intangible assets£31k
Bank loans & overdrafts£9k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£248k
20221.19-£249k
20211.35—

Derived from filed accounts. Not audited figures.