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Newman Estate Contractors Limited

03989484

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

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 10/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Matthew Francis Newman

director · Since 10/05/2000

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Laura Cathryn Hausner

director · Since 12/12/2022

DIRECTOR

BRITISH · GERMANY · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Laura Cathryn Hausner

Significant control

British · Germany · Age 57

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 13/10/2022

Mr Matthew Francis Newman

Significant control

British · United Kingdom · Age 55

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 31/10/2022

Former PSCs

Mr Edwin Francis Newman

Ceased 13/10/2022

CompanyRankvs 5770+ SIC 42990 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£119k

Current Liabilities

£289k

Fixed Assets

£243k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£6k
20230.40+£6k
20220.37+£5k
20210.37-£2k
20200.30-£2k
20190.28+£11k
20180.29—

Derived from filed accounts. Not audited figures.