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Newport General Trading Limited

03332992

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

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 13/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Carol Jane Adams

secretary · Since 13/03/1997

BRITISH · Age 78

Also on 2 other boards

Mrs Carol Jane Adams

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Karen Denise Everitt

director · Since 11/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Carol Jane Adams

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

British · England · Age 78

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 01/07/2016

Former PSCs

Mr Keith David Adams

Ceased 06/03/2025

CompanyRankvs 2106+ SIC 41100 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.81× · 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 strength23/25 pts

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

Employees10/15 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 31/03/2026

Net Worth

£712k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£786k

Current Liabilities

£73k

Fixed Assets

£523

2avg. employees

Balance Sheet

Assets less current liabilities£715k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202610.81+£6k
20259.89+£38k
20248.56+£38k
20233.12—

Derived from filed accounts. Not audited figures.