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Newroc Ltd

04970319

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

7 MERCURY ROAD, RICHMOND, DL10 4TQ
Incorporated 19/11/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Joanne Newton

secretary · Since 24/11/2003

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Graeme Richard Newton

director · Since 24/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Graeme Richard Newton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Gayles Hall, Gayles, Richmond, DL11 7JF

Notified 06/04/2016

Mrs Joanne Newton

25–50% shares
25–50% votes

British · England · Age 60

Gayles Hall, Gayles, Richmond, DL11 7JF

Notified 24/08/2022

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/08/2022Registered 26/08/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/08/2022Registered 24/08/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/08/2022Registered 24/08/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/09/2017Registered 16/09/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/01/2013Registered 23/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 15/10/2010Registered 27/10/2010Satisfied 11/01/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 14/10/2009Registered 27/10/2009Satisfied 11/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 27/04/2009Registered 28/04/2009Satisfied 11/01/2013
charge
satisfied

GILBERT RANDALL ORCHARD AND LINDA ORCHARD

Created 09/12/2004Registered 20/12/2004Satisfied 26/04/2006
charge
satisfied

YORKSHIRE BANK

Created 09/12/2004Registered 16/12/2004Satisfied 11/01/2013

CompanyRankvs 94+ SIC 64203 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94Newroc Ltd
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£524k

Current Liabilities

£393k

Debtors

£12k

5avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£447k
20231.09-£109k
20221.70-£19k
202125.08+£7k
202091.88-£16k
20195.21-£44k
201836.77—

Derived from filed accounts. Not audited figures.