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Newco Developments (South Yorkshire) Limited

09056407

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WENTWORTH INDUSTRIAL ESTATE WENTWORTH WAY, BARNSLEY, S75 3DH
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Carl Paul Brown

director · Since 27/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Carl Paul Brown

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

British · United Kingdom · Age 57

5 Flouch Mews, Hazlehead, Sheffield, S36 4AA

Notified 06/04/2016

Former PSCs

Mark Brown

Ceased 28/03/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 30/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2015Registered 13/03/2015

CompanyRankvs 7623+ SIC 70100 peers
44

Financial strength67th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7623Newco Developments (South Yorkshire) Limited
54
How is this score calculated?
Financial strength17/25 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.

Longevity12/15 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 31/10/2025

Net Worth

£192k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£125k

Current Liabilities

£278k

Fixed Assets

£345k

1avg. employees

Tax at Year End

Corp tax£114

Balance Sheet

Assets less current liabilities£192k
Signed by Mr C P Brown 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£273k
2024172.51-£8k
20231123.06+£15k
2022—-£23k
20217.45—

Derived from filed accounts. Not audited figures.