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Newhouse Building Supplies Limited

12229812

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

60 Newland Street, Coleford, GL16 8AL
Incorporated 26/09/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Keith Bradley

secretary · Since 26/09/2019

Robin Mark Berry

director · Since 26/09/2019

British · United Kingdom · Age 61

Michael Timothy Etheridge

director · Since 26/09/2019

British · England · Age 62

Gary Neil Jones

director · Since 26/09/2019

British · England · Age 56

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

Change History

officer appointedBRADLEY, Keith
2026-08-12
officer appointedBERRY, Robin Mark
2026-08-12
officer appointedETHERIDGE, Michael Timothy
2026-08-12
officer appointedJONES, Gary Neil
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line160 Newland Street
2026-08-12

60 NEWLAND STREET

post townColeford
2026-08-12

COLEFORD

CompanyRankvs 879+ SIC 47520 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/12/2025

Net Worth

£303k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£379k

Current Liabilities

£208k

Fixed Assets

£194k

Debtors

£174k

5avg. employees+2

Balance Sheet

Assets less current liabilities£365k
Signed by 12229812 2025-01-01 2025-12-31 12229812 2025-12-31 12229812 bus:OrdinaryShareClass1 2025-12-31 12229812 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£8k
20241.61-£37k
20232.44

Derived from filed accounts. Not audited figures.