New Span Holdings Limited
05085368
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Newspan Group Ltd
43, Richmond Hill, Bournemouth, BH2 6LR
Reg: 15497971 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Mark James Murray
Ceased 29/10/2024
Mrs Claire Murray
Ceased 29/10/2024
Charges0 outstanding
NORWICH & PETERBOROUGH BUILDING SOCIETY
NORWICH & PETERBOROUGH BUILDING SOCIETY
CompanyRankvs 670+ SIC 70100 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£7.2M
Balance sheet strength
Cash
£694k
Cash in the bank
Net Current Assets
£932k
Working capital
Current Assets
£1.1M
Current Liabilities
£169k
Fixed Assets
£6.5M
Debtors
£406k
Profit After Tax
£5.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.51 | +£5.6M |
| 2023 | 0.03 | +£5k |
| 2022 | 0.01 | +£125k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.