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Newland Engineering Company Limited

00717462

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROADWAY INDUSTRIAL ESTATE, CHESHIRE, SK14 4RF
Incorporated 08/03/1962

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mrs Lynn Kerfoot

director · Since 20/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mrs Lynn Kerfoot

secretary · Since 25/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Michael Charles Holland

director · Since 25/07/2005

CONSULTANT

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Michael Charles Holland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Woodside Cottage, Smithy Lane, Macclesfield, SK10 4QJ

Notified 06/04/2016

Mrs Mbe Lynn Kerfoot

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

55 The Ladysmith, Ashton-Under-Lyne, OL6 9AP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 13/07/2021Registered 14/07/2021Satisfied 30/04/2025
Charge
outstanding

SANTANDER UK PLC

Created 06/11/2017Registered 06/11/2017
charge
satisfied

HUGH WILLIAM GREASLEY

Created 08/10/2009Registered 22/10/2009Satisfied 17/04/2014
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 18/05/1993Registered 29/05/1993Satisfied 13/05/2005
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/05/1992Registered 11/06/1992Satisfied 13/05/2005

CompanyRankvs 181+ SIC 28220 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181Newland Engineering Company Limited
73
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£497k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£1.1M

Current Liabilities

£564k

Fixed Assets

£76k

Debtors

£186k

24avg. employees

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£90k
Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£85k
20241.88-£133k
20232.61-£233k
20222.02+£115k
20212.24+£96k
20202.67+£77k
20192.44-£57k
20183.13—

Derived from filed accounts. Not audited figures.