Newydd Catering & Cleaning Limited
10644283
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 13/04/2017
SENIOR MANAGER
BRITISH · WALES · Age 54
Also on 1 other board
director · Since 10/05/2023
MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Mr David George Higham
director · Since 27/07/2026
BRITISH · ENGLAND · Age 56
Former
director · Resigned 13/04/2017
director · Resigned 13/07/2017
director · Resigned 30/09/2017
director · Resigned 31/12/2017
director · Resigned 28/02/2019
director · Resigned 30/06/2022
director · Resigned 20/01/2023
director · Resigned 26/01/2024
director · Resigned 24/02/2026
director · Resigned 10/07/2026
director · Resigned 10/07/2026
Persons with Significant Control
Flintshire County Council
County Hall, Raikes Lane, Mold, CH7 6NR
Notified 28/02/2017
Change History
Active
Private Limited Company
COUNTY HALL
MOLD
CH7 6ND
CompanyRankvs 1158+ SIC 56290 peers81
Show leaderboard
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 31/03/2025
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£218k |
| 2024 | 2.10 | -£119k |
| 2023 | 2.23 | — |
Derived from filed accounts. Not audited figures.