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Newlead Limited

06346305

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 17/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Nicola Hope

secretary · Since 21/08/2007

SECRETARY

BRITISH · Age 42

Mr Michael John James

director · Since 12/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Michael John James

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

British · United Kingdom · Age 69

75 Springfield Road, Chelmsford, CM2 6JB

Notified 31/07/2016

Former PSCs

Mr Paul Hope.

Ceased 06/04/2020

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/08/2009Registered 28/08/2009Satisfied 30/11/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/08/2009Registered 28/08/2009Satisfied 01/11/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 21/08/2008Registered 30/08/2008Satisfied 05/05/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 05/08/2008Registered 09/08/2008Satisfied 25/11/2009
charge
satisfied

ALEC DAVID JOHNSON AND STEPHEN DAVID JOHNSON

Created 14/03/2008Registered 19/03/2008Satisfied 30/11/2016
charge
satisfied

ALEC DAVID JOHNSON AND STEPHEN DAVID JOHNSON

Created 22/02/2008Registered 26/02/2008Satisfied 30/11/2016
charge
satisfied

ALEC DAVID JOHNSON AND STEPHEN DAVID JOHNSON

Created 21/12/2007Registered 27/12/2007Satisfied 30/11/2016

CompanyRankvs 35840+ SIC 43390 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35840Newlead Limited
33
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.

Employees1/15 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 31/12/2024

Net Worth

-£223k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£845k

Current Liabilities

£1.1M

Debtors

£126k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£13k
20231.12+£13k
20221.11+£40k
20211.07+£821
20201.00-£9k
20191.02-£34k
20181.11—

Derived from filed accounts. Not audited figures.