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Newman Morris Limited

05220738

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WELLINGTON HOUSE 273-275 HIGH STREET, ST. ALBANS, AL2 1HA
Incorporated 02/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher Glyn Morris

director · Since 08/09/2004

CHARTERED ACCOUNTANTS

BRITISH · UNITED KINGDOM · Age 71

Also on 93 other boards

Mr Douglas John Gillies

secretary · Since 16/03/2015

Mr David Morris

director · Since 30/09/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Christopher Dennell

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr David Morris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Wellington House, 273-275 High Street, St. Albans, AL2 1HA

Notified 30/09/2023

Mr Christopher Dennell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Wellington House, 273-275 High Street, St. Albans, AL2 1HA

Notified 26/03/2025

Former PSCs

Mr David Simon Harris

Ceased 30/09/2023

Mr Christopher Glyn Morris

Ceased 26/03/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/10/2004Registered 29/10/2004

CompanyRankvs 2573+ SIC 69201 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength23/25 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.

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 31/10/2024

Turnover

£1.4M

Annual revenue

Net Worth

£222k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£252k

Bottom line earnings

Net Current Assets

£34k

Working capital

Current Assets

£508k

Current Liabilities

£474k

Fixed Assets

£392k

Debtors

£274k

Cost of Sales

£28k

Gross Profit

£1.4M

Admin Expenses

£1.3M

Operating Profit

£106k

Profit After Tax

£231k

26avg. employees+2

Tax at Year End

Corp tax£21k
VAT£113k

Director Loans

Company owes directors£52k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£426k
Signed by Mr. Christopher Morris 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.07+£198k£2.3M
20231.01-£17k£3.5M
20221.08-£680£3.3M
20211.00-£1k
20201.07-£16k
20191.16-£3k
20181.56

Derived from filed accounts. Not audited figures.