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Newgate Construction Limited

03578711

active
Private Limited Company
england wales
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

UNIT 1 SEPTIMUS HAWKFIELD CLOSE, BRISTOL, BS14 0BN
Incorporated 10/06/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

43290
Other construction installation

Officers

Mr Michael James Newcombe

director · Since 10/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Stephen John Mcguinness

director · Since 04/02/2014

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Sharon Jane Carley

director · Since 26/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Jonathan Bruno Newcombe

director · Since 26/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Michael James Newcombe

25–50% shares
25–50% votes

British · England · Age 71

Unit 1 Septimus, Hawkfield Close, Bristol, BS14 0BN

Notified 06/04/2016

Former PSCs

Mr Paul Timothy Haskins

Ceased 01/09/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2017Registered 23/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2002Registered 11/10/2002

CompanyRankvs 310+ SIC 43290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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310Newgate Construction Limited
88
How is this score calculated?
Financial strength24/25 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.

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 30/09/2025

Net Worth

£985k

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£1.6M

Current Liabilities

£696k

Fixed Assets

£66k

Debtors

£398k

8avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£989k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£0
20252.33+£88k
20242.14+£88k
20232.93+£47k
20222.08-£451k
20212.46+£200k
20202.63-£53k
20192.15+£274k
20181.71—

Derived from filed accounts. Not audited figures.