Back to search

Newstrack Newsagents Ltd

05052211

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STATION CONCOURSE, HUDDERSFIELD, HD1 1JB
Incorporated 23/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Angela Townend

secretary · Since 23/02/2004

BRITISH

Mr Darryl Austin Townend

director · Since 23/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Darryl Austin Townend

25–50% shares
25–50% votes

British · England · Age 64

Station Concourse, Huddersfield, HD1 1JB

Notified 06/04/2016

Mrs Angela Townend

25–50% shares
25–50% votes

British · England · Age 58

Station Concourse, Huddersfield, HD1 1JB

Notified 06/04/2016

CompanyRankvs 1062+ SIC 47620 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£33k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£40k

Current Liabilities

£76k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£10k
20230.28+£272
20220.24-£8k
20210.46

Derived from filed accounts. Not audited figures.