Newark Storage Company Limited
02699144
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 13/05/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 01/06/2002
FACILITIES MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Former
corporate nominee director · Resigned 13/05/1992
corporate nominee secretary · Resigned 13/05/1992
secretary · Resigned 30/01/1998
director · Resigned 06/01/2001
director · Resigned 15/05/2001
secretary · Resigned 06/09/2002
director · Resigned 06/09/2002
secretary · Resigned 20/02/2012
Persons with Significant Control
Bowbridge Holdings Limited
Bowbridge Office, Bowbridge Road, Newark, NG24 4EQ
Reg: 06460893 · Registar Of Companies In England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
TENON PENSION TRUSTEES LIMITED · EDWARD JOHN PHILIP ROSE · ANTONY PHILIP ROSE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BOWBRIDGE ROAD
NOTTINGHAMSHIRE
CompanyRankvs 415+ SIC 96090 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.2M
Current Liabilities
£655k
Fixed Assets
£2.9M
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.81 | -£244k |
| 2024 | 5.92 | -£175k |
| 2023 | 3.80 | — |
Derived from filed accounts. Not audited figures.