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Newsome 786 Ltd

13329180

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

215-219 LOCKWOOD ROAD, HUDDERSFIELD, HD1 3TG
Incorporated 12/04/2021

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

86230
Dental practice activities

Officers

Mr Mohammed Ikram Jan

director · Since 12/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Dr Farzana Shakoor

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Dr Farzana Shakoor

25–50% shares
25–50% votes

British · England · Age 51

215-219, Lockwood Road, Huddersfield, HD1 3TG

Notified 12/04/2021

Mr Mohammed Ikram Jan

25–50% shares
25–50% votes

British · United Kingdom · Age 56

215-219, Lockwood Road, Huddersfield, HD1 3TG

Notified 12/04/2021

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2021Registered 10/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2021Registered 07/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2021Registered 07/09/2021

CompanyRankvs 10326+ SIC 86230 peers
32

Financial strength56th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£45k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

Current Liabilities

£165k

2avg. employees+2

Balance Sheet

Assets less current liabilities£410k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£22k
2024+£18k
20230.00+£28k
20223.31

Derived from filed accounts. Not audited figures.