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Newbrook Engineering Company Limited (The)

00978838

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHURCH STREET, SPALDING, PE11 4UA
Incorporated 05/05/1970

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Richard Ashley Newhouse

director · Since 01/11/2000

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Richard Ashley Newhouse

secretary · Since 04/02/2021

Also on 1 other board

Mr Jack Henry Newhouse

director · Since 21/01/2022

HEALTHCARE PRACTITIONER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Jennifer Lorraine Newhouse

director · Since 21/01/2022

SUPPORT WORKER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Richard Ashley Newhouse

50–75% shares

British · England · Age 57

Church Street, Spalding, PE11 4UA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RURAL DEVELOPMENT COMMISSION.

Created 19/10/1988Registered 20/10/1988Satisfied 16/12/2021
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1985Registered 23/01/1985Satisfied 16/12/2021
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 03/09/1980Registered 18/09/1980Satisfied 16/12/2021
charge
satisfied

LLOYDS BANK LTD

Created 05/06/1979Registered 21/06/1979Satisfied 16/12/2021
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 04/06/1979Registered 21/06/1979Satisfied 16/12/2021

CompanyRankvs 43+ SIC 28150 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

£309k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£307k

Current Liabilities

£99k

Fixed Assets

£101k

Debtors

£294k

2avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£72k
20243.32+£24k
20232.48+£12k
20222.31+£15k
20211.40+£33k
20201.19+£841
20191.14-£111
20181.12-£11k
20171.11

Derived from filed accounts. Not audited figures.