Newton Bathrooms Limited
07392505
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mr Phillip Newton
British · England · Age 58
Wrenwood Cottage, 124 Redditch Road, Birmingham, B48 7RY
Notified 30/09/2016
Former PSCs
Mrs Angela Newton
Ceased 01/11/2017
CompanyRankvs 10520+ SIC 43390 peers64
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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 30/09/2025
Net Worth
£22k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£12k
Current Liabilities
£9k
Fixed Assets
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£3k |
| 2024 | 1.40 | +£18k |
| 2023 | 0.49 | +£131 |
| 2022 | 0.57 | -£1k |
| 2021 | 0.68 | -£1k |
| 2020 | 0.67 | -£2k |
| 2019 | 0.56 | — |
Derived from filed accounts. Not audited figures.