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Baines Newman Construction Limited

05651552

active
Private Limited Company
england wales
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

2 EMBLA CLOSE, MK41 0WR
Incorporated 12/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Steven John Newman

secretary · Since 12/12/2005

MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mark Robert Baines

director · Since 12/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Steven John Newman

director · Since 12/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Mark Robert Baines

25–50% shares
25–50% votes

British · United Kingdom · Age 66

39, Rookery Road, Bedford, MK44 3AX

Notified 06/04/2016

Mr Steven John Newman

25–50% shares
25–50% votes

British · England · Age 64

2, Embla Close, Bedford, MK41 0WR

Notified 06/04/2016

CompanyRankvs 18589+ SIC 41201 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18589Baines Newman Construction Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£353k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£252k

Current Liabilities

£605k

Debtors

£211

2avg. employees

Balance Sheet

Assets less current liabilities-£353k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£28k
20230.44—

Derived from filed accounts. Not audited figures.