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Newbridge Engineering Limited

03355640

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TEES BAY BUSINESS PARK, HARTLEPOOL, TS25 2BU
Incorporated 14/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Joyce Welsh

secretary · Since 14/04/1997

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Terence Nugent

director · Since 14/04/1997

CEO

BRITISH · ENGLAND · Age 85

Mrs Joyce Welsh

director · Since 14/04/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Pauline Ann Nugent

director · Since 22/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Raymond Cook

director · Since 20/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Terence Nugent

25–50% shares
75–100% votes
Appoint directors

British · England · Age 85

Tees Bay Business Park, Hartlepool, TS25 2BU

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

TERENCE NUGENT

Created 20/02/2026Registered 20/02/2026
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 20/02/2015Registered 03/03/2015Satisfied 03/12/2021
charge
outstanding

TERENCE NUGENT

Created 31/03/2011Registered 13/04/2011
charge
satisfied

COUTTS & COMPANY

Created 26/09/2007Registered 27/09/2007Satisfied 21/08/2009
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 10/11/2004Registered 11/11/2004Satisfied 20/08/2010
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1997Registered 08/08/1997Satisfied 03/08/2006
charge
satisfied

TERENCE NUGENT

Created 06/05/1997Registered 13/05/1997Satisfied 03/08/2006

CompanyRankvs 1327+ SIC 25110 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength19/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£294k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£811k

Debtors

£921k

45avg. employees-11

Balance Sheet

Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.74-£309k
20250.91+£88k
20240.89-£48k
20230.95-£207k
20221.16+£69k
20210.82—

Derived from filed accounts. Not audited figures.