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Newport Container Valet Limited

01659733

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

118 MEDWAY ROAD, SOUTH WALES, NP20 7XT
Incorporated 23/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Dean Frederick Williams

director · Since 29/12/1991

PAINTER

BRITISH · WALES · Age 56

Nigel Edwin Williams

director · Since 29/12/1991

PAINTER

BRITISH · WALES · Age 62

Paul Williams

director · Since 29/12/1991

CONTAINER REFURBISHER

BRITISH · WALES · Age 70

Steven Williams

director · Since 29/12/1991

FITTER

BRITISH · WALES · Age 69

Persons with Significant Control

Mr Nigel Edwin Williams

Significant control

British · Wales · Age 62

118, Medway Road, Newport, NP20 7XT

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/05/1999Registered 18/05/1999

CompanyRankvs 935+ SIC 43999 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.59× · 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 strength23/25 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 30/11/2025

Net Worth

£540k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£572k

Current Liabilities

£87k

Fixed Assets

£73k

Debtors

£100k

12avg. employees

Tax at Year End(2024)

Dividends paid£84k

Balance Sheet

Assets less current liabilities£558k
Signed by Mr Paul Williams 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.59+£0
20256.59+£37k
20245.58+£17k
20233.65+£157k
20224.25+£5k
20214.33+£11k
20203.78+£50k
20193.86+£54k
20182.82

Derived from filed accounts. Not audited figures.