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Newland Construction Limited

02621031

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST VINCENTS WAY, POTTERS BAR, EN6 2RW
Incorporated 17/06/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Andrew James Newland

secretary · Since 31/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Andrew James Newland

director · Since 31/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Paul Mortimer Newland

director · Since 31/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Andrew James Newland

25–50% shares

British · England · Age 55

St Vincents Way, Potters Bar, EN6 2RW

Notified 06/04/2016

Mr Paul Mortimer Newland

25–50% shares

British · England · Age 59

St Vincents Way, Potters Bar, EN6 2RW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1997Registered 08/12/1997Satisfied 09/07/2025

CompanyRankvs 3444+ SIC 41100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength23/25 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.

Liquidity12/20 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

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

13avg. employees-1

Tax at Year End(2020)

Corp tax£182k

Balance Sheet

Assets less current liabilities£591k
Signed by Mr Andrew Newland Mr Paul Newland 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£26k
20241.63-£174k
20231.52-£234k
20221.37+£216k
20211.48-£55k
20201.64-£311k
20191.46

Derived from filed accounts. Not audited figures.