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Newport Stores (Essex) Limited

06545500

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGH STREET, SAFFRON WALDEN, CB11 3QY
Incorporated 26/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Glynis Roberts

secretary · Since 26/03/2008

Mr Alan Carr

director · Since 26/03/2008

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Alan Carr

75–100% shares

British · England · Age 62

High Street, Newport, Saffron Walden, CB11 3QY

Notified 06/04/2016

CompanyRankvs 4226+ SIC 47110 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£217k

Current Liabilities

£166k

Fixed Assets

£81k

Debtors

£5k

0avg. employees-15

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£34k
20241.31-£77k
20231.84+£0
20231.84+£78k
20221.04-£12k
20211.04-£9k
20201.06-£36k
20191.09

Derived from filed accounts. Not audited figures.