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Newton Equipment Limited

04206421

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 ORWELL CLOSE, RAINHAM, RM13 8UB
Incorporated 26/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Miss Louise Sarah Byrne

secretary · Since 06/04/2011

Also on 2 other boards

Miss Louise Sarah Byrne

director · Since 03/08/2016

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Louise Sarah Byrne

50–75% shares

British · United Kingdom · Age 50

62, Brackens Drive, Brentwood, CM14 5UE

Notified 01/05/2020

Former PSCs

Mr Michael John Byrne

Ceased 10/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2019Registered 03/06/2019

CompanyRankvs 1473+ SIC 25990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.09× · 20/20
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.

Employees2/15 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

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

£2.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£395k

Fixed Assets

£160k

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£0
20256.09+£170k
20247.52+£82k
202313.18+£65k
2022+£24k
20219.87+£213k
202022.07+£86k
201911.66+£288k
201813.97

Derived from filed accounts. Not audited figures.