Newlay Asphalt Limited
08629077
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 29/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 23 other boards
director · Since 29/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 10 other boards
director · Since 06/12/2016
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Gareth Michael Timmins
British · England · Age 46
Elite House, Spellowgate, Driffield, YO25 5UP
Notified 28/07/2016
Newlay Holdings Limited
Elite House, Spellowgate, Driffield, YO25 5UP
Reg: 16114378 · Companies House · Private Limited Company
Notified 13/08/2025
Former PSCs
Mr David Beaumont
Ceased 13/08/2025
Mr Justin Charles Owen
Ceased 13/08/2025
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
HIGHMORE FINANCING CO. XIV, LP
NUCLEUS CASH FLOW FINANCE2 LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BANK OF SCOTLAND PLC
KINGSLEY ASSET FINANCE LTD
CompanyRankvs 46+ SIC 23990 peers71
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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.
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 31/07/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£7.9M
Current Liabilities
£5.2M
Fixed Assets
£3.4M
Debtors
£7.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£789k |
| 2024 | 1.26 | +£344k |
| 2023 | 1.19 | +£470k |
| 2022 | 0.95 | -£595k |
| 2021 | 1.50 | +£425k |
| 2020 | 1.12 | +£359k |
| 2019 | 0.60 | +£219k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.