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Newburn Power Rental Limited

02275832

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 36 LIDGATE CRESCENT, LANGTHWAITE GRANGE IND ESTATE, PONTEFRACT, WF9 3NR
Incorporated 11/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
43210
Electrical installation
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Carole Elizabeth Bright

secretary · Since 21/01/2000

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mrs Carole Elizabeth Bright

director · Since 07/02/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Mark Grahame Henstock

director · Since 07/02/2007

SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mark Grahame Henstock

Significant control

British · England · Age 55

Unit 36, Lidgate Crescent, Langthwaite Grange Ind Estate, Pontefract, WF9 3NR

Notified 08/10/2016

Mrs Carole Elizabeth Bright

Significant control

British · England · Age 64

Unit 36, Lidgate Crescent, Langthwaite Grange Ind Estate, Pontefract, WF9 3NR

Notified 08/10/2016

Bristock Limited

75–100% shares
75–100% votes

Unit 36, Lidgate Crescent, Pontefract, WF9 3NR

Reg: 09225691 · England Register · Limited

Notified 08/10/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/11/2023Registered 01/12/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 08/10/2014Registered 09/10/2014Satisfied 13/06/2023
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 12/11/2013Registered 12/11/2013Satisfied 05/11/2014
charge
satisfied

HSBC BANK PLC

Created 15/01/2013Registered 16/01/2013Satisfied 05/11/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 03/10/2012Registered 04/10/2012Satisfied 05/11/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 27/04/2012Registered 02/05/2012Satisfied 05/11/2014
charge
satisfied

HSBC BANK PLC

Created 13/01/2012Registered 17/01/2012Satisfied 05/11/2014
charge
satisfied

LLOYDS BANK PLC

Created 16/12/1994Registered 15/03/1996Satisfied 15/02/2007
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1990Registered 05/02/1990Satisfied 15/02/2007

CompanyRankvs 60+ SIC 33200 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength24/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£766k

Fixed Assets

£1.4M

Debtors

£1.1M

26avg. employees+3

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£161k
20232.68+£27k
20222.60+£271k
20212.10+£1.3M
20201.27-£182k
20191.39
20181.28

Derived from filed accounts. Not audited figures.