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Newport Spectra-Physics Limited

02096856

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITS 3-4 COWLEY WAY, CREWE, CW1 6AG
Incorporated 05/02/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

26701
Manufacture of optical precision instruments

Officers

Mr Geoffrey Frederick Foxall

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Kathleen Flaherty Burke

secretary · Since 14/04/2023

Mr Alan John Lawson Bell

director · Since 14/04/2023

VICE PRESIDENT (FINANCE) OF MKS INSTRUME

AMERICAN,BRITISH · UNITED STATES · Age 62

Persons with Significant Control

Mks Instruments Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Units 3-4, Cowley Way, Crewe, CW1 6AG

Reg: 08757861 · Companies House · Limited Liability Company

Notified 08/09/2016

Former PSCs

Newport Corporation

Ceased 08/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2006Registered 29/09/2006

CompanyRankvs 32+ SIC 26701 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2021

Net Worth

£8.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.4M

Fixed Assets

£6.6M

Debtors

£2.4M

Profit After Tax

£53k

12avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.88

Derived from filed accounts. Not audited figures.