Newlay Concrete Limited
06540511
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
Persons with Significant Control
Mr David Michael Beaumont
British · United Kingdom · Age 67
Thornhill Works, Calder Road, Dewsbury, WF12 9HY
Notified 06/04/2016
Hargreaves Group (Gb) Limited
Thornhill Works, Calder Road, Dewsbury, WF12 9HY
Reg: 06508774 · England And Wales · Limited Company
Notified 21/06/2023
Charges4 outstanding
4SYTE LTD
MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HIGHMORE FINANCING CO.XIV,LP
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 28+ SIC 23320 peers56
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£17.9M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
£313k
Bottom line earnings
Net Current Assets
-£416k
Working capital
Current Assets
£10.3M
Current Liabilities
£10.7M
Fixed Assets
£11.7M
Debtors
£15k
Cost of Sales
£10.1M
Gross Profit
£7.8M
Admin Expenses
£6.9M
Operating Profit
£862k
Profit After Tax
£415k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | +£415k |
| 2024 | 1.00 | -£33k |
| 2022 | 1.16 | +£812k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.