Newland Developments Ltd
09306200
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/11/2014
Persons with Significant Control
Mr Robert Ireton
British · England · Age 76
19, Windmill Close, Chesterfield, S44 6ND
Notified 11/11/2016
CompanyRankvs 5940+ SIC 41202 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Turnover
£300k
Annual revenue
Net Worth
£24k
Balance sheet strength
Cash
£181k
Cash in the bank
Profit Before Tax
£73k
Bottom line earnings
Net Current Assets
£374k
Working capital
Current Assets
£381k
Current Liabilities
£7k
Fixed Assets
£1k
Debtors
£240
Cost of Sales
£215k
Gross Profit
£85k
Admin Expenses
£12k
Operating Profit
£73k
Profit After Tax
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 56.52 | +£66k |
| 2024 | Infinity | -£3k |
| 2023 | 370.43 | — |
Derived from filed accounts. Not audited figures.