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Newton D Limited

08368611

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

36 LARKHILL ROAD, STOURBRIDGE, DY8 3LN
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Newton

director · Since 21/01/2013

SALESMAN

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David Newton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

36, Larkhill Road, Stourbridge, DY8 3LN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 26/04/2017Registered 03/05/2017
charge
outstanding

SNAP ON FINANCE UK LIMITED

Created 05/03/2013Registered 07/03/2013
charge
outstanding

SNAP ON FINANCE UK LIMITED

Created 05/03/2013Registered 07/03/2013

CompanyRankvs 1323+ SIC 47990 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£205k

Current Liabilities

£98k

Fixed Assets

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.09+£14k
20252.00+£7k
20242.04+£20k
20232.25

Derived from filed accounts. Not audited figures.