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Ernest Newco 2016 Limited

10081285

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 & 9 BRUNEL BUSINESS CENTRE, CLACTON-ON-SEA, CO15 4QW
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Peter Ernest Newson

director · Since 23/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Peter Ernest Newson

75–100% shares

British · England · Age 52

8 & 9, Enterprise Way, Clacton-On-Sea, CO15 4QW

Notified 06/04/2016

Former PSCs

Mr James John Skellorn

Ceased 22/11/2018

Mr Richard Ernest Barker

Ceased 22/11/2018

CompanyRankvs 1360+ SIC 74990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 166.47× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£625k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£197k

Current Liabilities

£1k

Fixed Assets

£430k

0avg. employees

Balance Sheet

Assets less current liabilities£625k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025166.47+£0
2025166.47+£39k
20248.69+£47k
20237.22+£38k
20225.06+£37k
20213.70+£37k
2020-£715
2020-£598

Derived from filed accounts. Not audited figures.