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Newspace Containers Limited

04099207

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNITS 30-31 LYDNEY HARBOUR ESTATE, LYDNEY, GL15 4EJ
Incorporated 31/10/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal
82990
Other business support service activities

Officers

Mr David Conway Richardson

director · Since 19/08/2025

CHIEF OPERATING OFFICER

BRITISH · WALES · Age 60

Also on 23 other boards

Mr Jonathan Michael Kear

secretary · Since 01/09/2025

Mr Antonio Pontiero

director · Since 23/04/2026

BRITISH · SCOTLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Gch Corporation Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Reg: 07200539 · England And Wales · Private Company Limited By Shares

Notified 30/11/2016

Former PSCs

Mr Gordon Thomas

Ceased 30/11/2016

Ian Frazer Holland

Ceased 30/11/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2025Registered 04/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2023Registered 06/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2020Registered 30/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2007Registered 16/10/2007Satisfied 30/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2007Registered 19/05/2007Satisfied 30/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2003Registered 27/02/2003Satisfied 30/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2002Registered 23/07/2002Satisfied 30/05/2003
charge
satisfied

HSBC BANK PLC

Created 27/02/2001Registered 01/03/2001Satisfied 04/03/2003

CompanyRankvs 15+ SIC 25290 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.2M

Balance sheet strength

Cash

£164k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£9.7M

Working capital

Current Assets

£12.0M

Current Liabilities

£2.3M

Fixed Assets

£1.7M

Debtors

£9.8M

Cost of Sales

£11.2M

Admin Expenses

£4.2M

Profit After Tax

-£872k

113avg. employees-15

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£166k
Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.20-£872k
20234.52-£1.4M
20225.76+£595k
20213.74+£1.3M
20203.32

Derived from filed accounts. Not audited figures.