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New Century Machinery Limited

02163328

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ALLENS ACCOUNTANTS, STOCKPORT, SK1 3TH
Incorporated 11/09/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr. Jack Gordon Froggatt

director · Since 31/10/1991

MACHINERY MERCHANT

BRITISH · UNITED KINGDOM · Age 81

Also on 14 other boards

Mr Stuart Ernest Sutton

director · Since 31/10/1991

MACHINERY MERCHANT

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Stuart Ernest Sutton

secretary · Since 30/09/1999

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Persons with Significant Control

J. Froggatt Limited

25–50% shares

123 Wellington Road South, Stockport, SK1 3TH

Reg: 00718947 · Companies House · Limited By Shares

Notified 31/10/2016

Charter (Machine Tools) Limited

25–50% shares

36b Market Street, New Mills, High Peak, SK22 4AA

Reg: 01421456 · Companies House · Limited By Shares

Notified 31/10/2016

Charges4 outstanding

charge
outstanding

J FROGGATT LIMITED

Created 22/11/1999Registered 25/11/1999
charge
outstanding

CHARTER (MACHINE TOOLS) LIMITED

Created 22/11/1999Registered 25/11/1999
charge
outstanding

NORWICH GENERAL TRUST LTD.

Created 22/03/1990Registered 02/04/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1987Registered 05/11/1987

CompanyRankvs 2020+ SIC 46690 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 96.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2020New Century Machinery Limited
53
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

-£425k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£168k

Current Liabilities

£2k

Fixed Assets

£115

Debtors

£198

0avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202496.27-£10k
2023365.76-£4k
2022391.71-£4k
2021424.49-£5k
2020440.14-£1k
2019387.57-£1k
2018391.08—

Derived from filed accounts. Not audited figures.