Back to search

Newlands Plant Limited

05823145

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 BOOKHAM INDUSTRIAL ESTATE, BOOKHAM, KT23 3EU
Incorporated 19/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Paul Farrelly

director · Since 19/05/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr John Martin Farrelly

secretary · Since 19/05/2006

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Ian Lawrence Drury

director · Since 22/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Newlands Construction Group Limited

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

33 Bookham Industrial Estate, Church Road, Bookham, KT23 3EU

Reg: 14829300 · England And Wales · Limited Liability Company

Notified 04/05/2023

Former PSCs

Mr Ian Lawrence Drury

Ceased 04/05/2023

Mr John Martin Farrelly

Ceased 04/05/2023

Mr Paul Farrelly

Ceased 04/05/2023

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/09/2019Registered 30/09/2019
Charge
satisfied

SANTANDER UK PLC AS SCURITY TRUSTEE FOR EACH GROUP MEMBER

Created 25/11/2015Registered 26/11/2015Satisfied 14/12/2017

CompanyRankvs 1281+ SIC 77320 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Reynolds 2000 Limited
90
8Tone Group Limited
90
9London Tower Crane Hire & Sales Limited
90
10F B Taylor (Holdings) Limited
90
1281Newlands Plant Limited
60
How is this score calculated?
Financial strength19/25 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.

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.

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 31/05/2025

Net Worth

£432k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£124k

Current Liabilities

£187k

Fixed Assets

£636k

2avg. employees

Balance Sheet

Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£94k
20241.87+£38k
20232.79+£96k
20222.43-£22k
20212.43+£97k
20202.78+£17k
20197.35—

Derived from filed accounts. Not audited figures.