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Newsham News Ltd

04765958

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

465 COWPEN ROAD, NORTHUMBERLAND, NE24 5NF
Incorporated 15/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Shazia Masood

secretary · Since 18/07/2003

CO SECRETARY

BRITISH · Age 41

Also on 1 other board

Mr Mohammed Masood

director · Since 18/07/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Mohammed Masood

75–100% shares
75–100% votes

British · United Kingdom · Age 68

465 Cowpen Road, Northumberland, NE24 5NF

Notified 01/08/2016

CompanyRankvs 64+ SIC 47250 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£363k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£419k

Current Liabilities

£131k

Fixed Assets

£80k

Debtors

£57k

5avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£367k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£0
20253.18+£12k
20243.42+£21k
20239.38+£30k
202234.39-£26k
20212.87+£46k
20204.18
20192.18
20182.15

Derived from filed accounts. Not audited figures.