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Newplumb Ltd

12023793

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 TAPE STREET, STOKE ON TRENT, ST10 1BB
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr Richard John Newport

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Former

Mrs Lorraine Elizabeth Newport

director · Resigned 30/04/2026

Persons with Significant Control

Mr Richard John Newport

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 30/05/2019

Former PSCs

Mrs Lorraine Elizabeth Newport

Ceased 30/04/2026

CompanyRankvs 35387+ SIC 43220 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35387Newplumb Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£13k

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£8k

Tax at Year End

VAT£941

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Richard Newport 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41+£0£19k
20250.41-£720£19k
20240.34-£810£34k
20230.52—£26k

Derived from filed accounts. Not audited figures.