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Newby Foundries Investment Casting Limited

01312448

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

RICKETTS CLOSE OFF OLDINGTON LANE, KIDDERMINSTER, DY11 7QN
Incorporated 04/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24520
Casting of steel

Officers

Mrs Beverley Ann Grundy

secretary · Since 24/08/1999

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Ian Calder

director · Since 01/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Beverley Ann Grundy

director · Since 07/10/2013

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Peter Baggott

director · Since 01/10/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Philip John Grubb

director · Since 03/10/2018

M DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Robert Heyworth

director · Since 22/06/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Newby Holdings Limited

75–100% shares

Smith Road, Smith Road, Wednesbury, WS10 0PB

Reg: 00344599 · Companies House · Limited Company

Notified 03/10/2018

Former PSCs

Mr John David Bennett

Ceased 03/10/2018

Charges5 outstanding

Charge
outstanding

NEWBY HOLDINGS LIMITED

Created 18/05/2020Registered 01/06/2020
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/02/2009Registered 19/02/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2006Registered 13/07/2006
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/06/2006Registered 21/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2006Registered 06/06/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/01/2004Registered 31/01/2004Satisfied 29/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2004Registered 28/01/2004Satisfied 29/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1999Registered 12/05/1999Satisfied 31/03/2004
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 07/06/1995Registered 10/06/1995Satisfied 20/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1982Registered 01/09/1982Satisfied 07/07/1999

CompanyRankvs 78+ SIC 24520 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2016

Net Worth

£236k

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£794k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£427k

Balance Sheet

Assets less current liabilities£985k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20160.79

Derived from filed accounts. Not audited figures.