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Newnham Engineering (Plymouth) Limited

01640212

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GALILEO CLOSE, PLYMPTON, PL7 4JW
Incorporated 01/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr John Charles Vincent

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Maureen Vincent

secretary · Since 01/10/2024

Persons with Significant Control

Mr John Charles Vincent

Significant control

British · United Kingdom · Age 74

Galileo Close, Plympton, PL7 4JW

Notified 20/11/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2024Registered 18/06/2024
charge
satisfied

MIDLAND BANK PLC,

Created 25/03/1994Registered 31/03/1994Satisfied 23/11/1999
charge
outstanding

MIDLAND BANK PLC

Created 29/09/1993Registered 16/10/1993
charge
outstanding

MIDLAND BANK PLC

Created 30/08/1989Registered 06/09/1989
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1984Registered 27/03/1984Satisfied 23/11/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1983Registered 26/01/1983

CompanyRankvs 382+ SIC 25730 peers
46

Financial strength62th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£373k

5avg. employees-1
Signed by 2024-07-01

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£76k
20240.71-£48k
20230.72-£68k
20220.79-£48k
20210.86-£80k
20201.01-£82k
20191.21-£151k
20181.89

Derived from filed accounts. Not audited figures.