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Newbold Design (Midlands) Limited

04737741

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

66B SMITH STREET, WARWICK, CV34 4HU
Incorporated 17/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Arthur Martin Lucey

secretary · Since 01/09/2003

DIRECTOR

IRISH · ENGLAND · Age 69

Also on 19 other boards

Mr Arthur Martin Lucey

director · Since 01/09/2003

LANDLORD

IRISH · ENGLAND · Age 69

Also on 19 other boards

Mr John Thomas O'Sullivan

director · Since 10/04/2026

IRISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Arthur Martin Lucey

25–50% shares

Irish · England · Age 69

66b, Smith Street, Warwick, CV34 4HU

Notified 17/04/2017

Mr John Thomas O'Sullivan

25–50% shares

Irish · England · Age 69

66b, Smith Street, Warwick, CV34 4HU

Notified 10/04/2026

Former PSCs

Mr John Thomas O'Sullivan

Ceased 10/04/2026

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2006Registered 22/02/2006

CompanyRankvs 667+ SIC 81100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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667Newbold Design (Midlands) Limited
76
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.

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 30/04/2025

Net Worth

£264k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£53k

Current Liabilities

£2k

Fixed Assets

£245k

Debtors

£24k

0avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£297k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202532.83+£11k
202449.49+£16k
202328.30+£16k
202225.36+£12k
20213.26+£5k
20203.68+£2k
20193.84+£6k
20183.46—

Derived from filed accounts. Not audited figures.