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Newgate Stainless Limited

02629446

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MKS HOUSE, DEWSBURY, WF12 9BG
Incorporated 15/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mr Steven George Brooke

director · Since 21/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Steven George Brooke

Significant control

British · England · Age 51

Mks House, Bretfield Court, Dewsbury, WF12 9BG

Notified 21/10/2024

Jesco Holdings Limited

75–100% shares
75–100% votes

Mks House, Bretfield Court, Dewsbury, WF12 9BG

Reg: 13332409 · Companies House - Cardiff · Limited Company

Notified 21/10/2024

Former PSCs

Mr Simon Richard Estcourt Crowther

Ceased 21/10/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 19/09/1991Registered 01/10/1991Satisfied 11/09/2024

CompanyRankvs 37+ SIC 24200 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.46× · 20/20
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£386k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£495k

Current Liabilities

£111k

Fixed Assets

£2k

Debtors

£369k

4avg. employees-1

Tax at Year End(2024)

Corp tax£4k
VAT£4k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£386k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.46-£151k
20245.80-£54k£72k
20234.92+£5k£274k
20224.32+£12k£154k
20213.79+£2k
20205.87+£2k
20194.14
20183.31

Derived from filed accounts. Not audited figures.