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Newall Plant Ltd

08709798

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BARN HERON FARM, ATTLEBOROUGH, NR17 2LN
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Benjamin Charles Allison

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Matthew Johnson

director · Since 26/06/2017

OPPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 54

Julia Clegg

secretary · Since 10/09/2018

Persons with Significant Control

Mr Benjamin Charles Allison

75–100% shares
75–100% votes

British · England · Age 35

The Barn, Heron Farm, Attleborough, NR17 2LN

Notified 10/10/2016

Former PSCs

Mr Leigh David Allison

Ceased 10/10/2016

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 19/04/2023Registered 26/04/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 31/03/2021Registered 01/04/2021Satisfied 24/04/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 11/10/2019Registered 14/10/2019Satisfied 29/04/2021

CompanyRankvs 3799+ SIC 43999 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.9M

Fixed Assets

£4.9M

Debtors

£1.7M

28avg. employees-7

Balance Sheet

Intangible assets£189k
Assets less current liabilities£6.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£1.6M
20240.73+£374k
20231.41

Derived from filed accounts. Not audited figures.