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Newhall Publishing Limited

02099513

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEWHALL LANE, WIRRAL, CH47 4BQ
Incorporated 12/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Christine Ann Blackford

secretary · Since 10/01/2001

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mrs Christine Ann Blackford

director · Since 10/01/2001

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Richard Michael Woolliams

director · Since 11/04/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Newhall Publishing (Eot) Limited

ownership-of-shares-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

C/O Newhall Publishing Limited, New Hall Lane, Hoylake, CH47 4BQ

Reg: 13846153 · England · Employee Ownership Trust

Notified 26/01/2022

Former PSCs

The Estate Of Andrew Kenneth Wissett Douglas

Ceased 26/01/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

ANDREW DOUGLAS

Created 26/01/2022Registered 31/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1995Registered 04/07/1995Satisfied 06/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1995Registered 04/07/1995Satisfied 06/07/2012

CompanyRankvs 563+ SIC 58142 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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563Newhall Publishing Limited
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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.

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£423k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£1.2M

Current Liabilities

£834k

Fixed Assets

£74k

Debtors

£569k

0avg. employees-37

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£87k
20241.48-£62k
20231.56+£171k
20221.28—
20212.84—

Derived from filed accounts. Not audited figures.