Back to search

Newgate (Rail) Limited

16573440

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRUNEL, NEWARK, NG24 2DE
Incorporated 10/07/2025

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Alan John Osgerby

director · Since 10/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Kevin Raymond Smith

director · Since 10/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Newgate (Newark) Group Limited

75–100% shares
75–100% votes
Appoint directors

Brunel, Drive, Newark, NG24 2DE

Reg: 16571726 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/07/2025

CompanyRankvs 5160+ SIC 25990 peers
40

Financial strength44th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity1/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£16k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£227k

Current Liabilities

£211k

Debtors

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20261.08

Derived from filed accounts. Not audited figures.