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Newton (Porthcawl) Estate Company Limited

00285752

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 15/03/1934

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

96090
Other personal service activities

Officers

Kevin Dean Jones

director · Since 29/04/2004

GROUNDS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Gerwyn Llewellyn Williams

director · Since 26/05/2021

CONSULTANT ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Psidium Ltd

75–100% shares

Court House, Court Road, Bridgend, CF31 1BE

Reg: 01062244 · England & Wales · Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 03/10/1979Registered 08/10/1979Satisfied 14/07/2001

CompanyRankvs 35930+ SIC 96090 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£375k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£160k

Current Liabilities

£270k

Debtors

£159k

0avg. employees

Tax at Year End(2020)

Corp tax£709

Balance Sheet

Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£11k
20240.60-£43k
20230.63-£15k
20220.67-£68k
20211.07+£194k
20202.04+£3k
20192.08

Derived from filed accounts. Not audited figures.