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Newstead Management Company Limited

02397589

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

109 HEADROOMGATE ROAD, LYTHAM ST. ANNES, FY8 3BA
Incorporated 22/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mark Fildes

director · Since 23/04/2014

NONE

BRITISH · ENGLAND · Age 68

Mr Martin William Ward

director · Since 05/05/2016

FLOORCOVERINGS RETAIL DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Colin Cooper

director · Since 20/06/2018

RETIRED

BRITISH · ENGLAND · Age 67

Mr Malcolm Charles Bowers

director · Since 03/02/2025

COMMERCIAL LANDLORD

BRITISH · ENGLAND · Age 74

Pdm Management Ltd

secretary · Since 01/01/2026

Also on 21 other boards

CompanyRankvs 15443+ SIC 98000 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£9k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£1k
20242.46-£20k
20233.53+£5k
20227.50—

Derived from filed accounts. Not audited figures.