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Newtrench Limited

02018615

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

4 QUAY WALLS, NORTHUMBERLAND, TD15 1HD
Incorporated 12/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Jeremy David Smith

director · Since 31/07/1991

FARMER

BRITISH · SCOTLAND · Age 63

Mrs Jane Marion Smith

director · Since 09/08/2016

SHOP ASSISTANT

BRITISH · SCOTLAND · Age 63

Also on 2 other boards

Mrs Jane Marion Smith

secretary · Since 06/08/2017

Also on 2 other boards

Persons with Significant Control

Mr Jeremy David Smith

Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control

British · Scotland · Age 63

New Farmhouse, Whitehill Farm, Kelso, TD5 7RZ

Notified 06/04/2016

CompanyRankvs 2388+ SIC 01500 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£44k

Current Liabilities

£195k

Fixed Assets

£294k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£6k
20240.21-£4k
20230.29+£11k
20220.32+£11k
20210.21+£11k
20200.17

Derived from filed accounts. Not audited figures.