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Newman'S Plants Limited

05299326

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

COMPASS HOUSE, CRAWLEY, RH10 9PY
Incorporated 29/11/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Grace Elizabeth Harris

director · Since 31/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 34 other boards

Mr Phillip Paul Wood

director · Since 31/03/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 35 other boards

Mr James Robert Anthony Gordon

secretary · Since 01/04/2024

Persons with Significant Control

Rentokil Initial Uk Limited

75–100% shares
75–100% votes
Appoint directors

Compass House, Manor Royal, Crawley, RH10 9PY

Reg: 301044 · Companies House · Limited By Shares

Notified 31/03/2023

Former PSCs

Mrs Lucy Jane Newman

Ceased 31/03/2023

Mr Duncan Paul Newman

Ceased 31/03/2023

Charges0 outstanding

Charge
satisfied

ELIZABETH ANNE CABBLE AND RICHARD GEOFFREY POOLE

Created 09/04/2021Registered 16/04/2021Satisfied 14/11/2022
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 09/04/2021Registered 16/04/2021Satisfied 31/03/2023

CompanyRankvs 26228+ SIC 82990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26228Newman'S Plants Limited
71
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.

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 31/12/2021

Net Worth

£640k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£2.1M

Debtors

£754k

29avg. employees

Tax at Year End(2018)

Corp tax£77k

Balance Sheet

Intangible assets£66k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.78+£93k
20201.26+£165k
20191.02+£50k
20181.69—

Derived from filed accounts. Not audited figures.