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Newtons Coaches Limited

09596902

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 THE TIMBER YARD, WOKING, GU24 9YB
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Susan Pauline Newton

director · Since 19/05/2015

ASSISTANT

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Susan Newton

secretary · Since 28/01/2019

Persons with Significant Control

Mrs Susan Pauline Newton

75–100% shares

British · England · Age 81

Unit 4, The Timber Yard, Woking, GU24 9YB

Notified 06/04/2017

Former PSCs

Mrs Charlotte Emma Newton

Ceased 28/01/2019

Charges3 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 16/06/2022Registered 23/06/2022
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 15/10/2021Registered 15/10/2021
Charge
outstanding

LIBERTY LEASING LIMITED

Created 27/11/2017Registered 27/11/2017
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 07/07/2016Registered 12/07/2016Satisfied 15/11/2021

CompanyRankvs 3546+ SIC 49390 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3546Newtons Coaches Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

-£130k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£219k

Current Liabilities

£467k

Fixed Assets

£184k

Debtors

£168k

14avg. employees

Balance Sheet

Intangible assets£875
Assets less current liabilities-£64k
Signed by Mrs S Newton,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.47+£55k
20250.47+£74k
20240.34+£109k
20230.18—

Derived from filed accounts. Not audited figures.