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Newgate Kennels Limited

00634835

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NEWGATE HOUSE, WILMSLOW, SK9 5LL
Incorporated 12/08/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Joel Duncan Millett

director · Since 30/11/1995

KENNELS MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Joel Duncan Millett

75–100% shares
75–100% votes

British · England · Age 65

Newgate House, Wilmslow, SK9 5LL

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/05/2013Registered 25/05/2013
charge
outstanding

HSBC BANK PLC

Created 10/09/2004Registered 23/09/2004
charge
outstanding

HSBC BANK PLC

Created 05/12/2003Registered 10/12/2003

CompanyRankvs 10+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£582k

Current Liabilities

£110k

Fixed Assets

£864k

Debtors

£26k

56avg. employees+5

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28+£80k
20234.09+£84k
20223.86+£101k
20213.59+£10k
20205.63-£117k
20194.15+£3k
20183.91+£100k
20171.79

Derived from filed accounts. Not audited figures.