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Newman'S Footwear Limited

00315140

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RIVER MILL, BLACKBURN, BB2 1TR
Incorporated 12/06/1936

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Andrew Newman

director · Since 30/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Jane Frances Procter

secretary · Since 31/07/1997

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Andrew Newman

significant-influence-or-control-as-trust

British · England · Age 71

River Mill, Dixon Street, Blackburn, BB2 1TR

Notified 12/05/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/10/2011Registered 20/10/2011Satisfied 23/04/2025
charge
satisfied

HSBC BANK PLC

Created 15/09/2010Registered 17/09/2010Satisfied 23/04/2025
charge
satisfied

HSBC BANK PLC

Created 31/07/2008Registered 05/08/2008Satisfied 23/04/2025

CompanyRankvs 1119+ SIC 46160 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 29/12/2024

Net Worth

£60k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£10k

Current Liabilities

£140k

Fixed Assets

£438k

Debtors

£5k

Profit After Tax

£249k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£0
20230.42

Derived from filed accounts. Not audited figures.