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Louise Newman & Co Ltd

08591268

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Louise Jane Newman

secretary · Since 01/07/2013

Mrs Louise Jane Newman Bsc Hons

director · Since 01/07/2013

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Louise Jane Newman

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

British · England · Age 63

2 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2020Registered 31/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/01/2020Registered 23/01/2020

CompanyRankvs 1654+ SIC 69201 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees12/15 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.

Longevity13/15 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 05/04/2025

Net Worth

£160k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£45k

Current Liabilities

£22k

Fixed Assets

£205k

Debtors

£28k

4avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£229k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10+£18k£149k
20242.26+£24k£134k
20234.22£87k

Derived from filed accounts. Not audited figures.