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S. I. Newlove Limited

09262211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MEDINA HOUSE 2, BRIDLINGTON, YO16 4LZ
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Stuart Ian Newlove

director · Since 14/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr John Richard Hakner

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stuart Ian Newlove

75–100% shares
75–100% votes

British · England · Age 53

20, Meadow Road, Driffield, YO25 5NL

Notified 06/04/2016

CompanyRankvs 2063+ SIC 43320 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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.

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

£90k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£106k

Current Liabilities

£54k

Fixed Assets

£52k

Debtors

£23k

4avg. employees-1

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£2k
20241.84+£28k
20232.34-£18k
20221.63+£27k
20211.37+£37k
20201.01+£7k
20191.01+£5k
20180.98

Derived from filed accounts. Not audited figures.