Back to search

Newlincs Development Limited

03764102

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

INTEGRATED WASTE MANAGEMENT FACILITY, STALLINGBOROUGH, DN41 8BZ
Incorporated 04/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Bernard Roger Joly

director · Since 13/07/2022

DIRECTOR

FRENCH · FRANCE · Age 59

Also on 3 other boards

Mr Sã‰Bastien Philippe Franã‡Ois Petithuguenin

director · Since 13/07/2022

DIRECTOR

FRENCH · FRANC · Age 48

Also on 2 other boards

Persons with Significant Control

Paprec Uk Limited

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

Pennine Five Campus Block 2, Tenter Street, Sheffield, S1 4BY

Reg: 06457815 · Companies House · Private Company Limited By Shares

Notified 23/02/2024

Former PSCs

Tiru S.A.

Ceased 23/02/2024

Charges0 outstanding

charge
satisfied

NIB CAPITAL BANK N.V.

Created 13/12/2001Registered 19/12/2001Satisfied 04/02/2022

CompanyRankvs 7319+ SIC 82990 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
7319Newlincs Development Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£13.4M

Balance sheet strength

Cash

£8.5M

Cash in the bank

Net Current Assets

£8.5M

Working capital

Current Assets

£12.9M

Current Liabilities

£4.4M

Fixed Assets

£5.8M

Debtors

£4.4M

1avg. employees

Tax at Year End

Corp tax£445k

Balance Sheet

Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.96+£2.5M
20222.26+£2.4M
20211.57+£266k
20201.24+£1.5M
20191.41+£525k
20182.08—

Derived from filed accounts. Not audited figures.