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Newark Tools Limited

03881476

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIFFORD HALL, BIRMINGHAM, B30 3JN
Incorporated 22/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Wayne Law

secretary · Since 22/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr David Clark

director · Since 22/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Wayne Law

director · Since 22/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Wayne Law

Significant control

British · United Kingdom · Age 58

Lifford Hall, Birmingham, B30 3JN

Notified 01/07/2016

Mr David Clark

Significant control

British · United Kingdom · Age 58

Lifford Hall, Birmingham, B30 3JN

Notified 01/07/2016

Newark Tools Holdings Limited

75–100% shares

Lifford Cottages, Lifford Lane, Birmingham, B30 3JN

Reg: 04789844 · Companies House · Private Limited Company

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/12/1999Registered 06/01/2000

CompanyRankvs 217+ SIC 25730 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength16/25 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.

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.

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

£89k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£469k

Current Liabilities

£380k

Debtors

£335k

19avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£49k
20241.42-£30k
20231.43+£16k
20221.45+£12k
20211.57+£35k
20201.32+£5k
20191.26+£27k
20181.27

Derived from filed accounts. Not audited figures.