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Newship Products Group Limited

01331386

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FERNSIDE PLACE, WEYBRIDGE, KT13 0AH
Incorporated 26/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Andrew St Clair Harrison

secretary · Since 26/04/2006

ACCOUNTANT

BRITISH · Age 61

Also on 33 other boards

Mr Richard John Newman

director · Since 30/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 24 other boards

Mrs Lesley Jean Newman

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Sarah Elizabeth Leach

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr David Anthony Thornton

director · Since 31/03/2016

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Elizabeth Leach

25–50% shares
25–50% votes

British · England · Age 50

Fernside Place, 179 Queens Road, Weybridge, KT13 0AH

Notified 27/09/2024

Mr Richard John Newman

25–50% shares
25–50% votes

British · England · Age 47

Fernside Place, 179 Queens Road, Weybridge, KT13 0AH

Notified 27/09/2024

Mrs Amanda Jane Parker

25–50% shares
25–50% votes

British · England · Age 52

Fernside Place, 179 Queens Road, Weybridge, KT13 0AH

Notified 27/09/2024

Former PSCs

Mr John Watson Newman

Ceased 27/09/2024

Mrs Lesley Jean Newman

Ceased 07/02/2017

Charges0 outstanding

charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 18/03/1985Registered 20/03/1985Satisfied 13/01/1989

CompanyRankvs 746+ SIC 70100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group’s or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information

Key FinancialsYear ending 30/09/2020

Turnover

£22.1M

Annual revenue

Net Worth

£15.5M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£14.0M

Current Liabilities

£10.4M

Fixed Assets

£16.1M

Debtors

£3.1M

Cost of Sales

£16.9M

Gross Profit

£5.2M

Admin Expenses

£2.3M

Operating Profit

£1.1M

Profit After Tax

£729k

227avg. employees

Tax at Year End

Dividends paid-£412k

People Costs

Wages & salaries£4.9M
NI contributions£410k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£19.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20201.35

Derived from filed accounts. Not audited figures.