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Newton Trailers Limited

04547333

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STATION YARD, RIDGMONT, MK43 0XP
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Andrew Denison Smith

director · Since 04/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Sally Rowntree Smith

director · Since 19/09/2005

MANAGER

BRITISH · ENGLAND · Age 55

Mr Andrew Denison Smith

secretary · Since 08/03/2023

Also on 3 other boards

Persons with Significant Control

Mr Andrew Dension Smith

Significant control

British · England · Age 58

Station Yard, Station Road, Ridgmont, MK43 0XP

Notified 06/04/2016

Beachampton Group Limited

75–100% shares
75–100% votes

Station Yard, Station Road, Ridgmont, MK43 0XP

Reg: 04555500 · England And Wales · Limited Company

Notified 27/09/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2023Registered 13/10/2023
Charge
outstanding

BEACHAMPTON GROUP LIMITED

Created 23/12/2013Registered 04/01/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2013Registered 20/12/2013Satisfied 13/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2007Registered 15/05/2007Satisfied 26/03/2014

CompanyRankvs 246+ SIC 45190 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
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.

Liquidity16/20 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 going co

Key FinancialsYear ending 30/04/2024

Turnover

£39.0M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£96k

Cash in the bank

Profit Before Tax

£939k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£12.8M

Current Liabilities

£7.6M

Debtors

£3.4M

Cost of Sales

£35.7M

Gross Profit

£3.3M

Admin Expenses

£2.2M

Operating Profit

£1.1M

Profit After Tax

£710k

35avg. employees+1

Tax at Year End

Corp tax-£336k
Dividends paid£600k

People Costs

Wages & salaries£1.7M
NI contributions£150k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£110k
20231.56
20221.41
20211.14
20201.05+£272k
20191.06
20181.02

Derived from filed accounts. Not audited figures.