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Newmass Uk Limited

05856760

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUSHBURY HOUSE, 435 WILMSLOW, MANCHESTER, M20 4AF
Incorporated 23/06/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Prem Lata Pathak

secretary · Since 23/06/2006

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Mr Amar Pathak

director · Since 23/06/2006

PHARMACIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Dr Prem Lata Pathak

director · Since 23/06/2006

DOCTOR

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Persons with Significant Control

Dr Prem Lata Pathak

25–50% shares

British · England · Age 88

Bushbury House, 435 Wilmslow, Manchester, M20 4AF

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 02/08/2006

CompanyRankvs 1271+ SIC 47730 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 40.56× · 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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£63k

Current Liabilities

£2k

Fixed Assets

£1

Debtors

£8k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£62k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202540.56-£912
202498.00-£912
202318.63+£8k
202213.71+£31k
20212.38-£19k
202038.09-£50k
201981.51-£509
201881.95

Derived from filed accounts. Not audited figures.