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Newark Copper Cylinder Company Limited

01326456

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BRUNEL DRIVE, NEWARK, NG24 2EG
Incorporated 22/08/1977

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal

Officers

Mrs Janet Smith

director · Since 14/06/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Andrew John Smith

director · Since 01/11/1996

WORKS MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Mark Anthony Smith

director · Since 01/11/1996

COMPANY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Sarah Louise Smith

director · Since 23/03/2007

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Sarah Louise Smith

secretary · Since 01/05/2008

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Smith

25–50% shares
25–50% votes

British · England · Age 59

Brunel Drive, North Road Ind Estate, Newark, NG24 2EG

Notified 20/08/2024

Mr Mark Anthony Smith

25–50% shares
25–50% votes

British · England · Age 62

Brunel Drive, North Road Ind Estate, Newark, NG24 2EG

Notified 20/08/2024

Former PSCs

Mr John Smith

Ceased 02/01/2017

Mrs Janet Smith

Ceased 20/08/2024

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 29/03/1985Registered 02/04/1985
charge
outstanding

LLOYDS BANK PLC

Created 15/02/1985Registered 18/02/1985
charge
outstanding

LLOYDS BANK LIMITED

Created 11/04/1980Registered 18/04/1980
charge
outstanding

LLOYDS BANK LIMITED

Created 24/03/1980Registered 08/04/1980

CompanyRankvs 48+ SIC 25290 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
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.

Employees12/15 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 31/10/2025

Net Worth

£360k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£323k

Current Liabilities

£231k

Fixed Assets

£353k

Debtors

£106k

17avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£445k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40-£37k
20241.35+£49k
20231.60-£8k
20221.57+£121k
20211.01+£72k
20200.69-£11k
20190.60+£12k
20180.64

Derived from filed accounts. Not audited figures.