Newton (Porthcawl) Estate Company Limited
00285752
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 29/04/2004
GROUNDS MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 26/05/2021
CONSULTANT ENGINEER
BRITISH · UNITED KINGDOM · Age 76
Persons with Significant Control
Psidium Ltd
Court House, Court Road, Bridgend, CF31 1BE
Reg: 01062244 · England & Wales · Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK LTD
CompanyRankvs 35930+ SIC 96090 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£11k |
| 2024 | 0.60 | -£43k |
| 2023 | 0.63 | -£15k |
| 2022 | 0.67 | -£68k |
| 2021 | 1.07 | +£194k |
| 2020 | 2.04 | +£3k |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.