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Dab Newport Ltd

12429490

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 MAIN ROAD, CALDICOT, NP26 5SA
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Philip Michael Johnsey

director · Since 14/04/2023

BUILDER

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mr Philip Michael Johnsey

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

British · Wales · Age 63

The Workshop Newhouse Farmhouse, Wilcrick Lane, Caldicot, NP26 3DA

Notified 28/01/2020

Former PSCs

Mr Daniel Tyler Johnsey

Ceased 01/07/2023

Charges2 outstanding

Charge
outstanding

CORNERSTONE CAPITAL FINANCE LIMITED

Created 07/08/2025Registered 21/08/2025
Charge
outstanding

CORNERSTONE CAPITAL FINANCE LIMITED

Created 07/06/2024Registered 14/06/2024
Charge
satisfied

CHARTERBANK CAPITAL LIMITED

Created 08/11/2021Registered 08/11/2021Satisfied 20/09/2023

CompanyRankvs 25321+ SIC 41201 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25321Dab Newport Ltd
29
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.

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£109k

Current Liabilities

£521k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£775k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£68k
20240.04—

Derived from filed accounts. Not audited figures.