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David Newman Contractors Limited

08007972

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

15 WATER EATON, SWINDON, SN6 6JT
Incorporated 27/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
81300
Landscape service activities

Officers

Mr David Newman

director · Since 27/03/2012

AGRICULTURAL & MUNICIPAL CONTRACTOR

BRITISH · ENGLAND · Age 64

Mrs Eleanor Newman

director · Since 31/03/2014

AGRICULTURAL & MUNICIPAL CONTRACTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Newman

25–50% shares

British · England · Age 64

15, Water Eaton, Swindon, SN6 6JT

Notified 06/04/2016

Mrs Eleanor Newman

25–50% shares

British · England · Age 55

15, Water Eaton, Swindon, SN6 6JT

Notified 06/04/2016

CompanyRankvs 1083+ SIC 01610 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength15/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£14k

Current Liabilities

£65k

Fixed Assets

£152k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 08007972 2024-04-01 2025-03-31 08007972 2025-03-31 08007972 bus: 1 1 2025-03-31 08007972 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£27k
20240.21+£11k
20230.20+£23k
20220.24-£25k
20210.09

Derived from filed accounts. Not audited figures.