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Newton Clarke Holdings Limited

12851759

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 02/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew John Saunders

director · Since 02/09/2020

VETERINARY SURGEON

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Matthew John Saunders

25–50% shares
25–50% votes

British · England · Age 47

Calyx House, South Road, Taunton, TA1 3DU

Notified 02/09/2020

Former PSCs

Dr Mark Newton Clarke

Ceased 12/03/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/10/2023Registered 06/10/2023

CompanyRankvs 18582+ SIC 64209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£333k

Current Liabilities

£411k

Debtors

£318k

1avg. employees

Tax at Year End(2021)

Dividends paid-£43k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£69
20248.70+£516
20230.05+£0
20220.01+£0
20210.01

Derived from filed accounts. Not audited figures.