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Newsome Holdings Limited

01161739

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CALDERBANK, ELLAND, HX5 0RY
Incorporated 01/03/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Garry Speight

director · Since 21/07/1991

DESIGNER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr David George Harker

director · Since 07/12/1994

DESIGN ENGINEER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Garry Speight

25–50% shares
25–50% votes

British · England · Age 70

Calderbank, Saddleworth Road, Elland, HX5 0RY

Notified 01/07/2024

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 28/07/1987Registered 03/08/1987Satisfied 16/10/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/1984Registered 11/08/1984
charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/1984Registered 11/08/1984Satisfied 03/10/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 21/10/1983Registered 20/10/1983Satisfied 03/10/2014

CompanyRankvs 44576+ SIC 68209 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44576Newsome Holdings Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£10k

Current Liabilities

£29k

Debtors

£2k

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£281k
Signed by 01161739 2024-04-01 2025-03-31 01161739 2025-03-31 01161739 bus:OrdinaryShareClass1 2025-03-31 01161739 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£16k
20240.18-£853
20230.26-£142k
20220.68+£125k
20211.15-£97k
20202.48+£23k
20192.14—

Derived from filed accounts. Not audited figures.