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Newport And Hereford Drainage Limited

07909733

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT H, TREDEGAR, NP22 4EF
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Colin Witcomb

director · Since 13/01/2012

DIRECTOR

BRITISH · WALES · Age 71

Mr Ben Colin Witcomb

director · Since 16/05/2012

DIRECTOR

BRITISH · WALES · Age 36

Persons with Significant Control

Mr Colin Witcomb

25–50% shares
25–50% votes

British · United Kingdom · Age 71

30, Crawshay Bailey Close, Abergavenny, NP7 0AZ

Notified 06/04/2016

Mr Ben Colin Witcomb

25–50% shares
25–50% votes

British · United Kingdom · Age 36

10, Malford Grove, Gilwern, NP7 0RN

Notified 06/04/2016

CompanyRankvs 265+ SIC 37000 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity14/15 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 31/01/2026

Net Worth

£128k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£685k

Current Liabilities

£857k

Fixed Assets

£1.2M

Debtors

£590k

52avg. employees+2

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£253k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.80-£227k
20251.05+£148k
20241.11-£85k
20231.15+£134k
20221.09-£114k
20211.15—

Derived from filed accounts. Not audited figures.