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Kielder Newport West Limited

03338152

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARCHWAY HOUSE, BEDALE, DL8 1AF
Incorporated 18/03/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Crown Chambers Limited

secretary · Since 27/11/2007

OTHER

Amanda Jane Cope

director · Since 20/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Nathan John

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Samantha Dawn Mason

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Former

Mr Michael Richard John

director · Resigned 13/07/2026

Mrs Jean Brenda John

director · Resigned 13/07/2026

Persons with Significant Control

R M & T Holdings Limited

75–100% shares
75–100% votes

Archway House, 17b North End, Bedale, DL8 1AF

Reg: 04524414 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2000Registered 07/04/2000

CompanyRankvs 28428+ SIC 70229 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28428Kielder Newport West Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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

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

19avg. employees-5

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£95k
20240.72+£20k
20230.78—

Derived from filed accounts. Not audited figures.