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Newtonvale Limited

02482410

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

26 LANDSMOOR DRIVE, PRESTON, PR4 5PE
Incorporated 16/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Philip Zatland

director · Since 13/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Adrian Peter Baker

director · Since 24/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Xoba Limited

secretary · Since 29/09/2023

Also on 1 other board

Persons with Significant Control

Philip Zatland

25–50% shares
25–50% votes

British · England · Age 83

26, Landsmoor Drive, Preston, PR4 5PE

Notified 06/04/2016

Mr Adrian Peter Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 68

26, Landsmoor Drive, Preston, PR4 5PE

Notified 25/03/2022

Former PSCs

Giovanni Cantarella

Ceased 25/03/2022

Charges1 outstanding

charge
outstanding

SINGER & FRIEDLANDER FACTORS LIMITED

Created 09/09/1998Registered 11/09/1998
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1993Registered 03/03/1993Satisfied 12/01/2022

CompanyRankvs 15220+ SIC 70100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

Current Liabilities

£166k

0avg. employees

Tax at Year End(2020)

Corp tax£118
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£450
2023-£800
2022-£86k
2021-£44k
20200.25+£557
20190.30+£671
20180.21

Derived from filed accounts. Not audited figures.