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Newman And Sons (Investments) Limited

01340422

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

89 HILL HOUSE ROAD, BRISTOL, BS16 5QW
Incorporated 24/11/1977

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen William Newman

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Stephen William Newman

50–75% shares

British · England · Age 73

89, Hill House Road, Bristol, BS16 5QW

Notified 06/04/2016

Mr Andrew Newman

25–50% shares

British · England · Age 44

89, Hill House Road, Bristol, BS16 5QW

Notified 30/06/2021

Mr Mark Newman

25–50% shares

British · England · Age 42

89, Hill House Road, Bristol, BS16 5QW

Notified 30/06/2021

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/08/2012Registered 22/08/2012Satisfied 01/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2009Registered 08/12/2009Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2007Registered 19/01/2007Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2006Registered 14/09/2006Satisfied 09/05/2019
charge
satisfied

STEPHEN WILLIAM NEWMAN AND LEE MICHAEL FOWLER

Created 06/12/1999Registered 15/12/1999Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1988Registered 09/03/1988Satisfied 09/05/2019

CompanyRankvs 2706+ SIC 70100 peers
71

Financial strength53th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 765.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£2k

Fixed Assets

£58k

Debtors

£134k

Profit After Tax

-£30k

1avg. employees

Tax at Year End

Dividends paid£8k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025765.75+£0
2025765.75-£1.5M
202446.78-£28k
2023437.64-£31k
202255.38-£104k
202119.52-£25k
202014.47-£20k
201913.82+£1.1M
20182.16—

Derived from filed accounts. Not audited figures.