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Newhouse Building Supplies Limited

12229812

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

60 NEWLAND STREET, COLEFORD, GL16 8AL
Incorporated 26/09/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Keith Bradley

secretary · Since 26/09/2019

Mr Robin Mark Berry

director · Since 26/09/2019

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Michael Timothy Etheridge

director · Since 26/09/2019

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Gary Neil Jones

director · Since 26/09/2019

CO DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Mr Robin Mark Berry

25–50% shares
25–50% votes

British · United Kingdom · Age 61

60, Newland Street, Coleford, GL16 8AL

Notified 26/09/2019

Mr Gary Neil Jones

25–50% shares
25–50% votes

British · England · Age 56

60, Newland Street, Coleford, GL16 8AL

Notified 26/09/2019

Mr Michael Timothy Etheridge

25–50% shares
25–50% votes

British · England · Age 62

60, Newland Street, Coleford, GL16 8AL

Notified 26/09/2019

CompanyRankvs 1004+ SIC 47520 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Woodlands Home & Garden Group Limited
90
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90
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90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
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9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
1004Newhouse Building Supplies Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£295k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£446k

Current Liabilities

£277k

Fixed Assets

£183k

Debtors

£124k

3avg. employees

Balance Sheet

Assets less current liabilities£352k
Signed by 12229812 2024-01-01 2024-12-31 12229812 2024-12-31 12229812 bus:OrdinaryShareClass1 2024-12-31 12229812 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£37k
20232.44—

Derived from filed accounts. Not audited figures.