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New Way Group Holdings Ltd

15503717

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 19/02/2024

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Stephen John William Lord

director · Since 19/02/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mr Willi Castro-Santalla

director · Since 01/04/2024

MANAGING DIRECTOR

GERMAN · GERMANY · Age 59

Mr Dominik Szell

director · Since 01/04/2024

MANAGING DIRECTOR

GERMAN · GERMANY · Age 33

Mr Richard Gareth John Butler

director · Since 08/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Stephen John William Lord

director · Since 19/02/2024

British · United Kingdom · Age 62

Dominik Szell

director · Since 01/04/2024

German · Germany · Age 33

Willi Castro-Santalla

director · Since 01/04/2024

German · Germany · Age 59

Richard Gareth John Butler

director · Since 08/04/2025

British · United Kingdom · Age 57

Persons with Significant Control

Mr Stephen John William Lord

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

71-75, Shelton Street, London, WC2H 9JQ

Notified 19/02/2024

Change History

officer appointedBUTLER, Richard Gareth John
2026-08-10
officer appointedCASTRO-SANTALLA, Willi
2026-08-10
officer appointedLORD, Stephen John William
2026-08-10
officer appointedSZELL, Dominik
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line171-75 Shelton Street
2026-08-10

71-75 SHELTON STREET

post townLondon
2026-08-10

LONDON

CompanyRankvs 1162+ SIC 64202 peers
20

Financial strength26th percentile among SIC peers · 7/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£197k

Current Liabilities

£3.9M

Fixed Assets

£3.7M

Debtors

£94k

Profit After Tax

-£664k

0avg. employees

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.