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Giffard Newton & Sons Limited

03905983

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 BIRCH, SWINDON, SN2 8UU
Incorporated 13/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles
15200
Manufacture of footwear

Officers

Ms Rosina Virk

director · Since 29/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Ms Rosina Virk

secretary · Since 31/10/2008

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Ryan Paul Singh Dhindsa

director · Since 16/10/2019

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Ms Rosina Virk

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

British · England · Age 43

Unit 4, Birch, Swindon, SN2 8UU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2025Registered 04/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

SWIF-DEBT AREA B LP ACTING BY FWC SWIF DEBT GP LIMITED, AS THE GENERAL PARTNER OF SWIF-DEBT ARE

Created 14/08/2024Registered 20/08/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANACE

Created 06/12/2023Registered 08/12/2023Satisfied 15/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2021Registered 18/03/2021
Charge
satisfied

LLOYDS BANK COMMERICAL FINANCE LIMITED

Created 27/02/2018Registered 01/03/2018Satisfied 20/01/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 09/12/2008Registered 19/12/2008Satisfied 06/12/2018
charge
satisfied

HSBC BANK PLC

Created 02/12/2008Registered 13/12/2008Satisfied 11/06/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 12/08/2005Registered 13/08/2005Satisfied 11/06/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 12/08/2005Registered 13/08/2005Satisfied 11/06/2009
charge
satisfied

HSBC BANK PLC

Created 06/02/2004Registered 07/02/2004Satisfied 11/06/2009

CompanyRankvs 89+ SIC 13960 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£689k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£41k

Debtors

£725k

0avg. employees-2

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£836k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£269k
20241.48+£155k
20231.42+£72k
20221.65+£79k
20211.69-£75k
20201.34-£114k
20191.44

Derived from filed accounts. Not audited figures.