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J.Newsome (Tools) Limited

01048260

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1, SHEFFIELD, S4 7QB
Incorporated 04/04/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
52103
52103
52290
Other transportation support activities

Officers

Mr Martin John Newsome

director · Since 24/05/1991

SALESMAN

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mrs Marilyn Maria Newsome

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mrs Marilyn Maria Newsome

secretary · Since 21/05/2007

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Jonathan Newsome

director · Since 01/02/2011

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Martin John Newsome

75–100% shares
75–100% votes

British · England · Age 72

Unit 1, Sheffield, S4 7QB

Notified 24/04/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/08/2019Registered 28/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2013Registered 03/07/2013Satisfied 07/04/2022
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/06/2013Registered 01/07/2013
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2013Registered 18/06/2013Satisfied 09/05/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/09/2009Registered 16/09/2009Satisfied 07/12/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/08/2005Registered 27/08/2005Satisfied 18/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/07/2005Registered 28/07/2005Satisfied 18/07/2013
charge
satisfied

MERCHANT TRADE FINANCE LIMITED

Created 01/06/2005Registered 17/06/2005Satisfied 17/04/2010
charge
satisfied

J NEWSOME (TOOLS) LIMITED

Created 27/05/2003Registered 06/06/2003Satisfied 15/08/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/08/2001Registered 02/08/2001Satisfied 28/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2001Registered 28/07/2001Satisfied 28/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2001Registered 28/07/2001Satisfied 28/03/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 21/02/2001Registered 23/02/2001Satisfied 21/08/2001
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 14/12/1999Registered 04/01/2000Satisfied 21/08/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 24/11/1999Registered 30/11/1999Satisfied 21/08/2001
charge
satisfied

STENHAM PLC

Created 10/07/1998Registered 16/07/1998Satisfied 16/08/2000
charge
satisfied

STENAHM PLC

Created 10/02/1998Registered 11/02/1998Satisfied 08/07/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/1989Registered 25/10/1989Satisfied 16/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1988Registered 09/09/1988Satisfied 14/11/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1983Registered 04/11/1983Satisfied 04/08/1989

CompanyRankvs 5070+ SIC 46740 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Sfa Saniflo Uk Ltd
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507J.Newsome (Tools) Limited
77
How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£702k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£840k

Current Liabilities

£493k

Fixed Assets

£636k

Debtors

£199k

10avg. employees

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£983k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£24k
20231.46+£2k
20222.16+£139k
20212.33+£66k
20201.91+£50k
20191.57+£13k
20181.46—

Derived from filed accounts. Not audited figures.