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Newspan Developments Limited

04695647

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OSGOODBY COTTAGE BAGBY, THIRSK, YO7 2AW
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Lewis Trevor Carr

director · Since 18/03/2003

BUILDING AND INSTALLATION

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Mark Mccalmont

director · Since 18/03/2003

BUILDING/ELECTRICAL

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Mark Mccalmont

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Osgoodby Cottage, Bagby, Thirsk, YO7 2AW

Notified 06/04/2016

Lewis Trevor Carr

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Osgoodby Cottage, Bagby, Thirsk, YO7 2AW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

RICHARD IVOR TAFFINDER

Created 12/12/2025Registered 16/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2024Registered 13/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 04/12/2024Registered 05/12/2024
Charge
outstanding

STEPHEN ANDREW SMITH · DIANA MARJORIE SMITH

Created 09/06/2023Registered 20/06/2023
Charge
outstanding

PHILIP JAMES EDWARD BRIERLEY · TIMOTHY ANDREW NEIL BRIERLEY · GILLIAN SHIRLEY DALE

Created 21/03/2023Registered 29/03/2023
Charge
outstanding

ROBERT ANTHONY SPENSLEY · JANE ELIZABETH SPENSLEY

Created 29/03/2023Registered 29/03/2023
Charge
satisfied

ROSEMARY CORDINGLEY

Created 15/09/2017Registered 21/09/2017Satisfied 18/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2016Registered 15/12/2016Satisfied 31/01/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 07/04/2016Satisfied 18/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2015Registered 02/03/2016Satisfied 27/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2015Registered 06/03/2015Satisfied 26/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2010Registered 14/05/2010Satisfied 25/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2008Registered 24/12/2008Satisfied 09/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2008Registered 24/12/2008Satisfied 09/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2006Registered 11/04/2006Satisfied 18/11/2022

CompanyRankvs 6511+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 70.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6511Newspan Developments Limited
77
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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£25k

Fixed Assets

£1.5M

Debtors

£77k

0avg. employees

Tax at Year End(2021)

Corp tax£57k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202570.79-£56k
2024310.11-£168k
202313.06+£237k
20225.87+£230k
20215.20+£233k
20203.63+£67k
20193.83—

Derived from filed accounts. Not audited figures.