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Newell And Wright (Holdings) Limited

03228983

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TEMPLEBOROUGH DEPOT, SHEFFIELD, S9 1RT
Incorporated 24/07/1996

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Francis Ronald Newell

director · Since 24/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mr Simon James Lawtey

director · Since 06/11/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Stephen James Newell

director · Since 06/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Nwt Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Templeborough Depot, Sheffield Road, Sheffield, S9 1RT

Reg: 12107415 · Companies House · Private Limited Company

Notified 28/04/2022

Former PSCs

Mr Francis Ronald Newell

Ceased 28/04/2022

Mrs Hilary Jane Wright

Ceased 28/04/2022

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/07/1997Registered 31/07/1997

CompanyRankvs 10455+ SIC 70100 peers
36

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

Current Liabilities

£3.4M

Debtors

£2.6M

Profit After Tax

£328k

0avg. employees

Tax at Year End

Dividends paid£328k

People Costs(2021)

Wages & salaries£17.1M
NI contributions£1.7M

Balance Sheet

Bank loans & overdrafts£784k
Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
20221.45-£126k
20212.30

Derived from filed accounts. Not audited figures.