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Newson Gale Limited

02281932

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

OMEGA HOUSE PRIVATE ROAD 8, NOTTINGHAM, NG4 2JX
Incorporated 29/07/1988

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Kym Christopher Ellington

secretary · Since 08/03/2016

Mr Michael O'Brien

director · Since 01/01/2018

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Mr Randal Robert Davis

director · Since 18/03/2026

AMERICAN · UNITED STATES · Age 65

Persons with Significant Control

Hoerbiger Uk Limited

75–100% shares
75–100% votes

Unit 2, Maple Park, Lowfields Avenue, Leeds, LS12 6HH

Reg: 02072970 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1995Registered 08/12/1995Satisfied 18/03/2026

CompanyRankvs 15+ SIC 26512 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£5.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.3M

Fixed Assets

£2.1M

Debtors

£2.6M

Cost of Sales

£2.4M

Admin Expenses

£5.5M

Profit After Tax

£1.7M

53avg. employees

Tax at Year End

Dividends paid£1.3M

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£652k
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.55

Derived from filed accounts. Not audited figures.