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Newtons Industries (Liverpool) Limited

00847025

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

122 SOUTH STREET, L8 3TN
Incorporated 28/04/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Paul Steven Medes Newton

secretary · Since 19/02/1991

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Derek Ian Medes Newton

director · Since 19/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Paul Steven Medes Newton

director · Since 19/02/1991

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Mrs Susan Patricia Newton

director · Since 04/02/1997

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Paul Steven Medes Newton

25–50% shares
25–50% votes

British · England · Age 70

12, Sunny Bank Road, Liverpool, L16 7PW

Notified 06/04/2016

Mrs Susan Patricia Newton

25–50% shares
25–50% votes

British · United Kingdom · Age 69

122 South Street, Liverpool, L8 3TN

Notified 19/12/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2015Registered 05/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1983Registered 20/10/1983
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1983Registered 20/10/1983
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1983Registered 20/10/1983
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1983Registered 20/10/1983

CompanyRankvs 219+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 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

£3.3M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£213k

Current Liabilities

£82k

Fixed Assets

£3.9M

Debtors

£69k

4avg. employees

Tax at Year End

Corp tax-£2

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£24k
20232.90-£22k
20223.22-£54k
20214.24+£3k
20204.18-£11k
20194.22+£10k
20184.53+£135k
20171.07—

Derived from filed accounts. Not audited figures.