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Newton Transport Limited

01135015

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROOK STREET, SNODLAND, ME6 5UD
Incorporated 19/09/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr David Francis Newton

director · Since 16/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Simon John Newton

director · Since 16/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Nt Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Brook Street, Mid Kent Business Park, Snodland, ME6 5UD

Reg: 16248227 · Companies House · Limited Company

Notified 01/04/2025

Former PSCs

Mr Simon John Newton

Ceased 01/04/2025

Mr David Francis Newton

Ceased 01/04/2025

Charges3 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 16/08/2018Registered 16/08/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/04/2016Registered 04/05/2016Satisfied 09/11/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/05/2013Registered 14/05/2013Satisfied 20/10/2016
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/05/2013Registered 14/05/2013Satisfied 20/10/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2007Registered 09/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2007Registered 30/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2000Registered 15/09/2000Satisfied 01/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1996Registered 24/08/1996Satisfied 01/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1985Registered 09/10/1985Satisfied 01/02/2007

CompanyRankvs 136490+ SIC 49410 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13649Newton Transport Limited
67
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£1.1M

Current Liabilities

£795k

Fixed Assets

£1.3M

Debtors

£991k

0avg. employees-31

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£40k
20241.68+£2k
20231.73+£164k
20221.20+£235k
20211.32+£46k
20200.80+£11k
20190.77—

Derived from filed accounts. Not audited figures.