Newsmith Stainless Limited
00968816
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 09/03/1998
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Newsmith Stainless Holdings Limited
Fountain Works, Child Lane, Liversedge, WF15 7PH
Reg: 10547722 · Register Of Companies · Private Company Limited By Shares
Notified 14/03/2017
Former PSCs
Mr John Newton
Ceased 05/01/2018
Mrs Shelia Newton
Ceased 14/03/2017
Mr Robert John Newton
Ceased 14/03/2017
Charges8 outstanding
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CompanyRankvs 15+ SIC 28290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 30/06/2025
Turnover
£13.1M
Annual revenue
Net Worth
£9.3M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£768k
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£11.1M
Current Liabilities
£4.4M
Fixed Assets
£2.8M
Debtors
£3.8M
Cost of Sales
£8.2M
Gross Profit
£4.9M
Admin Expenses
£2.7M
Operating Profit
£606k
Profit After Tax
£544k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.52 |
Derived from filed accounts. Not audited figures.