Newcastle Stephenson Works Holdings Limited
12742669
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2022
ACCOUNTANT/SENIOR MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
Persons with Significant Control
Newcastle City Council
Democratic Services, Civic Centre, Newcastle Upon Tyne, NE1 8QH
Notified 14/07/2020
CompanyRankvs 45103+ SIC 64209 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£76k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£587k
Working capital
Current Assets
£398k
Current Liabilities
£985k
Fixed Assets
£511k
Debtors
£398k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£25k |
| 2024 | 0.10 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.