Kielder Newport West Limited
03338152
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 01/09/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
R M & T Holdings Limited
Archway House, 17b North End, Bedale, DL8 1AF
Reg: 04524414 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 34488+ SIC 70229 peers52
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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
include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and has concl
Key FinancialsYear ending 31/08/2025
Net Worth
£158k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£307k
Current Liabilities
£359k
Fixed Assets
£209k
Debtors
£240k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£95k |
| 2024 | 0.72 | +£20k |
| 2023 | 0.78 | +£202 |
| 2022 | 0.89 | +£29k |
| 2021 | 0.96 | +£57k |
| 2020 | 0.76 | -£109k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.