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Newfield Fabrications Company Limited

00834173

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HALL LANE WORKS, SANDBACH, CW11 3TU
Incorporated 13/01/1965

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Joshua Dudley-Toole

director · Since 23/01/2018

British

John Brian Fowler

director · Since 23/01/2018

British

Paul Robert Morgan

director · Since 23/01/2018

British

Former

David Anthony Binns

secretary · Resigned 23/01/2018

Joan Binns

secretary · Resigned 10/08/1992

Wendy Anne Binns

secretary · Resigned 02/07/1992

Andrew Jonathan Hodgson

secretary · Resigned 28/12/2016

David Anthony Binns

director · Resigned 23/01/2018

Donald Rainford Binns

director · Resigned 23/01/2018

Joan Binns

director · Resigned 23/01/2018

Andrew Jonathan Hodgson

director · Resigned 28/12/2016

Debbie Kennerley

director · Resigned 23/01/2018

Ronald George Miller

director · Resigned 29/02/2008

John Anthony Weighell

director · Resigned 28/03/2002

CompanyRankvs 105+ SIC 25110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£12.9M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£383k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£9.3M

Current Liabilities

£4.4M

Fixed Assets

£2.0M

Debtors

£7.6M

Cost of Sales

£8.2M

Gross Profit

£4.7M

Admin Expenses

£4.3M

Operating Profit

£336k

Profit After Tax

£33k

138avg. employees-3

Tax at Year End

Corp tax£20k

People Costs

Wages & salaries£4.9M
NI contributions£464k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£33k
20232.01

Derived from filed accounts. Not audited figures.