Newcrest Tools Limited
01941018
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/12/1990
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 28/12/1990
ENGINEER
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
Persons with Significant Control
Mr Graham Peter Ford
British · England · Age 72
28 Stonehouse Road, West Midlands, B73 6LP
Notified 06/04/2016
Charges4 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
NORWICH AND PETERBOROUGH BUILDING SOCIETY
MIDLAND BANK PLC
CompanyRankvs 17758+ SIC 68209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£742k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£29k
Current Liabilities
£7k
Fixed Assets
£1.6M
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | +£0 |
| 2025 | 4.16 | -£18k |
| 2024 | 2.63 | -£14k |
| 2023 | 4.90 | — |
Derived from filed accounts. Not audited figures.