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Newsome Limited

01293217

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PARK WORKS WOODLANDS ROAD, ELLAND, HALIFAX, HX5 9HN
Incorporated 31/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David George Harker

director · Since 01/06/1994

DESIGN ENGINEER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Robert Peter Hatfield

director · Since 01/10/2007

CONTRACT MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Simon Graeme Hanley

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Richard Alan Metcalfe

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Adam Jeffrey Spolnik

director · Since 06/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Jeff Spolnik

director · Since 06/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Jeffrey Marian Spolnik

75–100% shares

British · United Kingdom · Age 69

Park Works, Woodlands Road, Elland, Halifax, HX5 9HN

Notified 26/10/2021

Former PSCs

Mr Robert Peter Hatfield

Ceased 26/10/2021

Mr David George Harker

Ceased 26/10/2021

Mr Simon George Hanley

Ceased 26/10/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 22/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 13/08/2025Registered 15/08/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 18/03/2022Registered 18/03/2022Satisfied 05/11/2025
Charge
satisfied

JEFFREY MARIAN SPOLNIK

Created 23/06/2021Registered 28/06/2021Satisfied 10/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 03/11/1992Registered 09/11/1992Satisfied 11/06/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 31/10/1990Registered 09/11/1990Satisfied 03/10/2014
charge
satisfied

YORKSHIRE BANK LIMITED

Created 18/08/1981Registered 21/08/1981

CompanyRankvs 1397+ SIC 43390 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£19.6M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£633k

Working capital

Current Assets

£7.9M

Current Liabilities

£7.2M

Fixed Assets

£4.8M

Debtors

£4.9M

Cost of Sales

£13.5M

Gross Profit

£6.2M

Admin Expenses

£4.3M

Operating Profit

£1.8M

Profit After Tax

£1.4M

68avg. employees+27

Tax at Year End

Dividends paid-£461k

People Costs

Wages & salaries£2.8M
NI contributions£319k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£920k
20231.34+£574k
20231.30+£396k
20221.54+£1.6M
20212.55+£359k
20201.74+£161k
20191.98

Derived from filed accounts. Not audited figures.