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Newspan Design Limited

04397418

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

416 GREEN LANE, ESSEX, IG3 9JX
Incorporated 18/03/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daljit Singh Johal

director · Since 27/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mrs Jasvinder Johal

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Zanebay Ltd

75–100% shares

416, Green Lane, Ilford, IG3 9JX

Reg: 12922189 · England And Wales · Limited Company

Notified 19/03/2022

Former PSCs

Mr Daljit Johal

Ceased 19/03/2022

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2021Registered 19/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2018Registered 01/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2016Registered 05/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2015Registered 24/08/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2010Registered 15/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/10/2009Registered 14/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2007Registered 15/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2007Registered 12/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2007Registered 12/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2007Registered 08/09/2007

CompanyRankvs 14770+ SIC 68100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14770Newspan Design Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£579k

Current Liabilities

£438k

Fixed Assets

£7.1M

Debtors

£40k

Profit After Tax

£608k

0avg. employees

Tax at Year End

Dividends paid£750k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£232k
20240.43-£142k
20232.46—

Derived from filed accounts. Not audited figures.