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Newton Moor Industrial Estate Limited

10359610

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

PERCY WESTHEAD & COMPANY HANOVER HOUSE, MANCHESTER, M1 4FD
Incorporated 05/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Gary Harkinson

director · Since 05/09/2016

SOLICITOR (NON-PRACTISING)

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Jonathon Baron Harkinson

director · Since 31/03/2017

NONE

BRITISH · WALES · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Simon Gary Harkinson

Significant control

British · England · Age 58

Percy Westhead & Company, Hanover House, Manchester, M1 4FD

Notified 05/09/2016

CompanyRankvs 20730+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength25/25 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.

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.

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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£204k

Current Liabilities

£128k

Fixed Assets

£4.3M

Debtors

£90k

Profit After Tax

£2.4M

3avg. employees

Tax at Year End

VAT£24k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.59£485k
20241.86£384k
20232.18£9k
20221.43£167k
20211.37£287k

Derived from filed accounts. Not audited figures.