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Allen Newport Limited

00287279

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

CROWN BUSINESS CENTRE OLD IPSWICH ROAD, COLCHESTER, CO7 7QR
Incorporated 24/04/1934

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Oliver John Rees

director · Since 03/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Sewells Reservoir Construction Limited

75–100% shares
75–100% votes
Appoint directors

Crown Business Centre, Old Ipswich Road, Colchester, CO7 7QR

Reg: 02349942 · England And Wales · Limited Company

Notified 03/02/2023

Former PSCs

Mrs Margaret Joan Lee

Ceased 25/10/2018

Mrs Jacqueline Stevens

Ceased 03/02/2019

Raremet Limited

Ceased 03/02/2023

E W Lee Limited

Ceased 10/05/2019

Lexmas Ltd

Ceased 03/02/2023

E W Lee Holdings Limited

Ceased 03/02/2023

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 06/02/2023

CompanyRankvs 14+ SIC 08120 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Smith & Sons (Bletchington) Limited
90
2Bullimores Sand And Gravel Limited
90
3Ingrebourne Valley Limited
90
4Bathgate Silica Sand Limited
88
5J.& J.Franks Limited
88
6W.Clifford Watts Limited
88
7Clubb Sand And Gravel Ltd
88
8Rotherham Sand And Gravel Company Limited(The)
86
9Ellesmere Sand & Gravel Co. Limited
86
10L.B. Silica Sand Limited
86
14Allen Newport Limited
82
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/07/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£1.1M

Current Liabilities

£484k

Fixed Assets

£749k

Debtors

£746k

16avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.20-£501k
20212.74—

Derived from filed accounts. Not audited figures.