Newland Construction Limited
02621031
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
secretary · Since 31/03/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 31/03/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 31/03/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
Mr Andrew James Newland
British · England · Age 55
St Vincents Way, Potters Bar, EN6 2RW
Notified 06/04/2016
Mr Paul Mortimer Newland
British · England · Age 59
St Vincents Way, Potters Bar, EN6 2RW
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3444+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
£585k
Balance sheet strength
Cash
£804k
Cash in the bank
Net Current Assets
£472k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.3M
Fixed Assets
£118k
Debtors
£993k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£26k |
| 2024 | 1.63 | -£174k |
| 2023 | 1.52 | -£234k |
| 2022 | 1.37 | +£216k |
| 2021 | 1.48 | -£55k |
| 2020 | 1.64 | -£311k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.