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Newark Storage Company Limited

02699144

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BOWBRIDGE ROAD, NOTTINGHAMSHIRE, NG24 4EQ
Incorporated 20/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Antony Philip Rose

director · Since 13/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Edward John Phillip Rose

director · Since 01/06/2002

FACILITIES MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Elizabeth Charlotte Rose

secretary · Since 20/02/2012

BRITISH

Persons with Significant Control

Bowbridge Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2016Registered 25/05/2016Satisfied 07/11/2025
Charge
satisfied

TENON PENSION TRUSTEES LIMITED · EDWARD JOHN PHILIP ROSE · ANTONY PHILIP ROSE

Created 29/07/2013Registered 31/07/2013Satisfied 30/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 13/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1992Registered 26/08/1992

CompanyRankvs 426+ SIC 96090 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.92× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 31/05/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£509k

Fixed Assets

£2.9M

Debtors

£3.0M

6avg. employees-2

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.92-£175k
20233.80-£95k
20224.37+£20k
20215.03-£86k
20205.49+£45k
20195.59+£87k
20183.72—

Derived from filed accounts. Not audited figures.