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Newydd Catering & Cleaning Limited

10644283

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Ty Dewi Sant St. Davids Park, Ewloe, Deeside, CH5 3FF
Incorporated 28/02/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

56290
Other food service activities
96090
Other personal service activities

Officers

Mr Craig Andrew Macleod

director · Since 13/04/2017

SENIOR MANAGER

BRITISH · WALES · Age 54

Also on 1 other board

Mr Nigel Marc Roberts

director · Since 10/05/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Tanya Mary Ellen Wood

director · Since 10/05/2023

MANAGER

BRITISH · WALES · Age 52

Ms Linda Thomas

director · Since 16/12/2024

COUNCILLOR

BRITISH · WALES · Age 74

Mr David George Higham

director · Since 27/07/2026

BRITISH · ENGLAND · Age 56

Craig Andrew Macleod

director · Since 13/04/2017

British · Wales · Age 54

Tanya Mary Ellen Wood

director · Since 10/05/2023

British · Wales · Age 52

Nigel Marc Roberts

director · Since 10/05/2023

British · United Kingdom · Age 60

Linda Thomas

director · Since 16/12/2024

British · Wales · Age 74

Former

Edward Richard Austin

director · Resigned 13/04/2017

Kevin Jones

director · Resigned 13/07/2017

Peter William Bleackley

director · Resigned 30/09/2017

Simon Christopher Lea Richardson

director · Resigned 31/12/2017

Darren Paul Jones

director · Resigned 28/02/2019

Ann Llior Radford

director · Resigned 30/06/2022

Angela Carol Wilkes

director · Resigned 20/01/2023

Rohan David Bettaney

director · Resigned 26/01/2024

Phil Evans

director · Resigned 24/02/2026

Mr William Mullin

director · Resigned 10/07/2026

William Mullin

director · Resigned 10/07/2026

Persons with Significant Control

Flintshire County Council

75–100% shares
75–100% votes
Appoint directors

County Hall, Raikes Lane, Mold, CH7 6NR

Notified 28/02/2017

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Ty Dewi Sant St. Davids Park
2026-07-16

COUNTY HALL

post townDeeside
2026-07-16

MOLD

postcodeCH5 3FF
2026-07-16

CH7 6ND

CompanyRankvs 1158+ SIC 56290 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 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.

Employees15/15 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

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£80k

Debtors

£1.0M

Profit After Tax

-£224k

360avg. employees+9

Tax at Year End

Corp tax£67k

People Costs

Wages & salaries£4.4M
NI contributions£223k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£218k
20242.10-£119k
20232.23

Derived from filed accounts. Not audited figures.