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Newsham & Jenkins Limited

11713020

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 BALBY ROAD, DONCASTER, DN4 0RA
Incorporated 05/12/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Jenkins

director · Since 05/12/2018

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 55

Mr Allan Terence Newsham

director · Since 05/12/2018

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Allan Terence Newsham

25–50% shares
25–50% votes

British · United Kingdom · Age 71

13-15, Netherhall Road, Doncaster, DN1 2PH

Notified 05/12/2018

Mr David Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 55

13-15, Netherhall Road, Doncaster, DN1 2PH

Notified 05/12/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2019Registered 12/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2019Registered 18/01/2019

CompanyRankvs 30305+ SIC 64209 peers
34

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£13k

Current Liabilities

£74k

Fixed Assets

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£6k
20240.14+£5k
20230.11+£5k
20220.08+£5k
20210.06+£4k
20190.02

Derived from filed accounts. Not audited figures.