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Newcastle Tool & Gauge Limited

01405496

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NEWCASTLE TOOL AND GAUGE LTD EIGHTH AVENUE WEST, EIGHTH AVENUE, GATESHEAD, NE11 0EB
Incorporated 14/12/1978

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

25620
Machining

Officers

Mr Charles Christopher Sampy

director · Since 28/03/2008

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Christopher Paul Southwood

director · Since 11/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Ntg Group Limited

75–100% shares
75–100% votes
Appoint directors

1, Queens Court, Earlsway, Gateshead

Reg: 06502424 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 01/07/2022Registered 04/07/2022
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 18/12/2020Registered 22/12/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/03/2008Registered 09/04/2008Satisfied 01/08/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2008Registered 09/04/2008Satisfied 18/12/2020
charge
satisfied

LLOYDS BANK PLC

Created 13/09/1984Registered 18/09/1984Satisfied 15/09/2012
charge
satisfied

LLOYDS BANK LTD

Created 27/04/1979Registered 03/05/1979Satisfied 15/09/2012

CompanyRankvs 51+ SIC 25620 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/03/2020

Net Worth

£3.2M

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£975k

Fixed Assets

£1.2M

Debtors

£2.3M

47avg. employees+3

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.24-£561k
20193.75—

Derived from filed accounts. Not audited figures.