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Newstime Uk Limited

03974481

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 THE MOORINGS WATERSIDE INDUSTRIAL PARK, LEEDS, LS10 1DG
Incorporated 17/04/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Niall Terrence Mchale

director · Since 28/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mchale Limited

75–100% shares
75–100% votes

Unit 4 The Moorings, Waterside Industrial Park, Leeds, LS10 1DG

Reg: 09073065 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 18/09/2014Registered 23/09/2014
charge
satisfied

JAMES HAY PENSION TRUSTEES LIMITED

Created 15/11/2007Registered 21/11/2007Satisfied 06/10/2014
charge
outstanding

YORKSHIRE BANK PLC

Created 28/11/2000Registered 05/12/2000

CompanyRankvs 1964+ SIC 47990 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 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 strength23/25 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.

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 30/06/2025

Net Worth

£125k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£659k

Current Liabilities

£400k

Fixed Assets

£45k

Debtors

£639k

7avg. employees-1

Balance Sheet

Assets less current liabilities£304k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£30k
20241.76-£19k
20231.41+£9k
20221.49-£20k
20211.86+£27k
20202.03-£11k
20191.20+£61k
20181.15

Derived from filed accounts. Not audited figures.