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Newark Tools Holdings Limited

04789844

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LIFFORD HALL, BIRMINGHAM, B30 3JN
Incorporated 06/06/2003

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Wayne Law

secretary · Since 06/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr David Clark

director · Since 06/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Wayne Law

director · Since 06/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr David Clark

25–50% shares

British · England · Age 58

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 06/04/2016

Mr Wayne Law

25–50% shares

British · England · Age 58

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2018Registered 27/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2017Registered 19/09/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/02/2011Registered 23/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2003Registered 18/09/2003

CompanyRankvs 14923+ SIC 64209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14923Newark Tools Holdings Limited
56
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 30/11/2025

Net Worth

£714k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£84k

Current Liabilities

£225k

Fixed Assets

£894k

Debtors

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£753k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£26k
20240.40+£12k
20230.36+£21k
20220.42+£21k
20210.41+£20k
20200.60+£14k
20190.49+£4k
20180.35—

Derived from filed accounts. Not audited figures.