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Newtec Construction Limited

04080134

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 28/09/2000

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

42990
Construction of other civil engineering projects
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Timothy Crosby

secretary · Since 28/09/2000

SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Timothy Crosby

director · Since 17/11/2000

SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Timothy Crosby

75–100% shares

British · United Kingdom · Age 63

60, North Parade, Grantham, NG31 8AN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2015Registered 16/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2006Registered 18/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2001Registered 01/06/2001

CompanyRankvs 6831+ SIC 42990 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6831Newtec Construction Limited
54
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.

Employees1/15 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.

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 29/06/2025

Net Worth

£238k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£102k

Current Liabilities

£239k

Fixed Assets

£512k

Debtors

£25k

0avg. employees-1

Tax at Year End(2019)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£26k
20240.24-£1k
20230.45-£24k
20220.56-£12k
20210.62+£192k
20202.61+£2k
20190.72+£22k
20180.74—

Derived from filed accounts. Not audited figures.