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Newkel Limited

03519355

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

OLD WARLEY HOSPITAL GATEHOUSE PASTORAL WAY, BRENTWOOD, CM14 5WF
Incorporated 27/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kelly Ann Brady Bsc Bus Info Tech

director · Since 13/05/1998

IT ANALYST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Vincent Brady

director · Since 01/06/2013

SALES EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Vincent Brady

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

British · England · Age 60

Old Warley Hospital Gatehouse, Pastoral Way, Brentwood, CM14 5WF

Notified 27/02/2017

Mrs Kelly Ann Brady

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

British · England · Age 55

Old Warley Hospital Gatehouse, Pastoral Way, Brentwood, CM14 5WF

Notified 27/02/2017

CompanyRankvs 45609+ SIC 82990 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45609Newkel Limited
63
How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£127

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£232k

Current Liabilities

£229k

Fixed Assets

£5k

Debtors

£227k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01—
20241.11-£84k
20232.21—

Derived from filed accounts. Not audited figures.