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F.C. Newell & Son Limited

01495327

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 BRYONY GARDENS, GILLINGHAM, SP8 4TR
Incorporated 06/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Graham David Newell

director · Since 15/05/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Mrs Nada Newell

director · Since 01/08/1996

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Sara Tytheridge

director · Since 01/08/2002

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Graham David Newell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

10, Hawthorn Avenue, Gillingham, SP8 4ST

Notified 06/04/2016

Mrs Sara Tytheridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

29, Bryony Gardens, Gillingham, SP8 4TR

Notified 06/04/2016

Mrs Nada Newell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

10, Hawthorn Avenue, Gillingham, SP8 4ST

Notified 30/05/2022

CompanyRankvs 658+ SIC 25620 peers
76

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength18/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£329k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£387k

Current Liabilities

£214k

Fixed Assets

£200k

Debtors

£161k

13avg. employees+4

Tax at Year End(2024)

Corp tax£13k
VAT£33k

Director Loans

Company owes directors£84k

Balance Sheet

Assets less current liabilities£373k
Signed by Mrs Sara Tytheridge 18 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.81+£13k
20241.91-£71k£660k
20232.93+£19k£832k
20222.78+£5k£301k
20212.63+£52k£335k
20202.39-£27k£329k
20192.42+£37k£315k
20182.41

Derived from filed accounts. Not audited figures.