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Newtons4th Ltd

03463832

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BEDE ISLAND ROAD, LEICESTER, LE2 7EA
Incorporated 11/11/1997

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Stuart Alan Chappell

director · Since 15/03/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Amanda Janet Chappell

secretary · Since 06/12/2004

BRITISH · Age 62

Mrs Amanda Janet Chappell

director · Since 04/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

N4l Holdings Limited

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

1 Bede Island Road, Leicester, LE2 7EA

Reg: 09128434 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/10/2014Registered 02/10/2014

CompanyRankvs 81+ SIC 26511 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.58× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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 30/11/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£304k

Fixed Assets

£23k

Debtors

£351k

23avg. employees

Tax at Year End(2024)

Corp tax£18k

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Amanda Chappell 26th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£0
20255.58-£102k
20246.21-£143k
20236.13+£43k
20226.11+£162k
20216.21+£4k
20207.50-£16k
20198.94-£224k
20189.36—

Derived from filed accounts. Not audited figures.