Newspan Construction Ltd
05993728
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 09/11/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
Former
secretary · Resigned 20/11/2009
Persons with Significant Control
Lewis Trevor Carr
British · England
Notified 06/04/2016
Mr Mark Mccalmont
British · United Kingdom
Notified 06/04/2016
Joanne Noble
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
OSGOODBY COTTAGE
THIRSK
CompanyRankvs 22311+ SIC 41202 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£324
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£58k
Current Liabilities
£88k
Fixed Assets
£30k
Debtors
£28k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.66 | — |
| 2025 | 0.72 | -£13k |
| 2024 | 1.13 | — |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.