Newstreet Groundwork Services Limited
11876591
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
The Dillon Group Limited
Suite 7, Harrison House, Durham, DH1 4EL
Reg: 16430030 · Register Of Companies · Limited By Shares
Notified 06/05/2025
Former PSCs
Mr Daniel Dillon
Ceased 06/05/2025
Charges1 outstanding
TREYD AB
CompanyRankvs 1084+ SIC 42110 peers55
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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.
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 31/03/2024
Net Worth
£695k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£389k
Working capital
Current Assets
£995k
Current Liabilities
£606k
Fixed Assets
£908k
Debtors
£546k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | +£306k |
| 2023 | 0.40 | +£227k |
| 2022 | — | +£142k |
| 2021 | 2.77 | +£18k |
| 2020 | 0.12 | — |
Derived from filed accounts. Not audited figures.