Newmarket Transport Limited
03138125
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
secretary · Since 14/12/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 10 other boards
director · Since 14/12/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 6 other boards
director · Since 14/12/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 14/12/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 10 other boards
director · Since 09/03/2022
CEO NEWMARKET HOLIDAYS
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 01/09/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
Persons with Significant Control
Newmarket Holidays Limited
Cantium House, Railway Approach, Wallington, SM6 0BP
Reg: 02238316 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
SOHO SQUARE CAPITAL LLP AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
CompanyRankvs 2034+ SIC 49390 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£14.3M
Current Liabilities
£10.9M
Debtors
£14.3M
Cost of Sales
£12.2M
Admin Expenses
£3.4M
Profit After Tax
£3.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£0 |
| 2024 | 1.01 | +£0 |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.