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Newlay Asphalt East Limited

13229165

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELITE HOUSE, DRIFFIELD, YO25 5UP
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23990
Manufacture of other non-metallic mineral products

Officers

Mr Jamie Jeffrey Brown

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Justin Charles Owen

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Gareth Michael Timmins

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Daniel Ian Sykes

director · Since 14/11/2025

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Newlay Asphalt Limited

75–100% shares

Elite House, Spellowgate, Driffield, YO25 5UP

Reg: 08629077 · United Kingdom · Limited Company

Notified 26/02/2021

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 30/07/2025Registered 04/08/2025

CompanyRankvs 204+ SIC 23990 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity5/15 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 31/07/2025

Net Worth

-£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£5.3M

Fixed Assets

£7.6M

10avg. employees+6

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£228k
20240.93-£7k
20230.87-£9k
20220.47

Derived from filed accounts. Not audited figures.