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Newconn Contract Services Limited

05116961

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 30/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

02100
Silviculture and other forestry activities
42990
Construction of other civil engineering projects
43210
Electrical installation

Officers

Mrs Jayne Louise Bennett

director · Since 30/04/2004

CLERICAL ASSISTANT

BRITISH · WALES · Age 50

Also on 2 other boards

Mr Jack Bennett

director · Since 11/04/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 25

Mr Sam Bennett

director · Since 11/04/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 28

Mr Max Bennett

director · Since 20/09/2021

TRAINEE LINESMAN

WELSH · WALES · Age 22

Persons with Significant Control

Mrs Jayne Louise Bennett

Significant control

British · Wales · Age 50

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 10/04/2019

Former PSCs

Mr Jason Myles Bennett

Ceased 10/04/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2026Registered 05/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2010Registered 20/01/2010

CompanyRankvs 11+ SIC 02100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/04/2025

Net Worth

£964k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.0M

Current Liabilities

£516k

Fixed Assets

£658k

Debtors

£750k

16avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£60k
20242.39-£259k
20233.91-£111k
20222.85+£19k
20213.52

Derived from filed accounts. Not audited figures.