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New Work Trust Company Limited

01585927

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STATION ROAD WORKSHOPS, BRISTOL, BS15 4PJ
Incorporated 15/09/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Albert Bell Ba Hons

director · Since 17/05/2012

COMPUTER EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Oliver James Evans

director · Since 17/05/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Nicola Helen Peters

director · Since 01/03/2022

HR CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Savi Raj Madan

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Charges2 outstanding

charge
satisfied

JSS PINNACLE HOUSING LIMITED

Created 27/04/1999Registered 07/05/1999Satisfied 06/07/2020
charge
outstanding

MIDLAND BANK PLC

Created 23/06/1994Registered 29/06/1994
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1994Registered 29/06/1994Satisfied 06/07/2020
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1992Registered 10/04/1992Satisfied 06/07/2020
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 01/10/1987Registered 02/10/1987Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1985Registered 03/05/1985Satisfied 06/07/2020
charge
outstanding

MIDLAND BANK PLC

Created 11/11/1981Registered 16/11/1981

CompanyRankvs 3537+ SIC 68209 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3537New Work Trust Company Limited
86
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£276k

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£729k

Current Liabilities

£121k

Fixed Assets

£16k

Debtors

£46k

6avg. employees-1

Balance Sheet

Assets less current liabilities£623k
Signed by Mr S Madan 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.00+£45k
20244.02+£78k
20234.99+£10k
20224.33-£12k
20214.53+£64k
20205.79+£6k
20195.50—

Derived from filed accounts. Not audited figures.