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Newton Holdings Yorkshire Limited

11822451

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TAYSON HOUSE, CASTLEFORD, WF10 1PA
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Anthony Newton

director · Since 12/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Graham Anthony Newton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Tayson House, Methley Road, Castleford, WF10 1PA

Notified 12/02/2019

Mrs Sheila Newton

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Tayson House, Methley Road, Castleford, WF10 1PA

Notified 09/12/2020

Sheila Newton

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Tayson House, Methley Road, Castleford, WF10 1PA

Notified 09/12/2020

CompanyRankvs 730+ SIC 64209 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£20.3M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£8.6M

Current Liabilities

£1.6M

Fixed Assets

£70k

Debtors

£1.0M

Cost of Sales

£12.6M

Gross Profit

£7.6M

Admin Expenses

£6.2M

Operating Profit

£1.5M

Profit After Tax

£1.2M

42avg. employees+2

Tax at Year End

Corp tax£68k
Dividends paid£876k

Director Loans

Company owes directors£8k

People Costs

Wages & salaries£1.4M
NI contributions£143k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£7.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42+£286k
20244.07+£1.4M
20233.10+£3.1M
2022285.56+£1.5M

Derived from filed accounts. Not audited figures.