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Newlyn Contact Centre Services Limited

03703703

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

CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 28/01/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Robert Smith

director · Since 01/01/2014

BAILIFF

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr David Robert Smith

secretary · Since 14/11/2019

Also on 2 other boards

Mrs Iqwinder Randhawa Kaur

director · Since 15/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Miss Helen White

director · Since 01/08/2025

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Newlyn Group Holding Ltd

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

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Reg: 11145797 · Uk Companies Registry · Private Company

Notified 10/04/2018

Former PSCs

Mr David Robert Smith

Ceased 14/11/2019

Mr Kevin Charles Mccarthy

Ceased 14/11/2019

Justin Mccarthy

Ceased 10/04/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2025Registered 03/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2023Registered 07/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2018Registered 13/04/2018Satisfied 02/02/2023
Charge
satisfied

JUSTIN MCCARTHY · MATTHEW MCCARTHY · TRISTAN MCCARTHY · SAMUEL SMITH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/04/2018Registered 12/04/2018Satisfied 02/02/2023

CompanyRankvs 2097+ SIC 70100 peers
64

Financial strength39th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2097Newlyn Contact Centre Services Limited
74
How is this score calculated?
Financial strength10/25 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 31/12/2025

Net Worth

£510

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£1.8M

Current Liabilities

£829k

Debtors

£1.7M

Profit After Tax

£3.5M

46avg. employees+7

Tax at Year End

Corp tax£505k
Dividends paid£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16—
20241.86-£2.4M
20234.71—

Derived from filed accounts. Not audited figures.