Company Overview
Newman Scott Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 18 November 1987, so this is a well established company. Newman Scott Limited has been in business for 38 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 July 2019.
Registered Address

Ground Floor Portland House, New Bridge Street West, Newcastle Upon Tyne, NE1 8AL
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Companies House Data
Company NameNEWMAN SCOTT LIMITED
Company Number02195418
Registered Office AddressGround Floor Portland House
 New Bridge Street West
 NE1 8AL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Steven Bell - Director
(British, 66 years old, born July 1960)
Appointed 17 March 1994
 Active
John Graham - Director
(British, 73 years old, born June 1953)
Appointed 28 April 1997
 Active
David Graham - Director
(British, 75 years old, born May 1951)
Appointed 06 December 1994
 Active
Andrew Paxton - Director
(British, 69 years old, born November 1957)
Appointed 06 December 1994
 Active
Alan Riley - Director
(British, 56 years old, born August 1970)
Appointed 28 August 2015
 Active
Peter Walker - Director
(British, 57 years old, born May 1969)
Appointed 01 January 2005
 Active
Secretaries
Show Resigned
Peter Walker - Secretary
(British)
Appointed 27 September 2005
 Active
Other Company Directorships
Steven Bell
ASSOCIATION OF CONVENIENCE STORES LIMITED
BELLS STORES LIMITED
CH PROPERTY TRUSTEE TEESSIDE LIMITED
NEWMAN SCOTT (CLEVELAND) LIMITED
NEWMAN SCOTT ARCHITECTURAL LIMITED
NISA-TODAY'S CENTRAL BUYING COMPANY LIMITED
RETAIL SKILLSMART LTD
TEES VALLEY TOMORROW LIMITED
THE ENTREPRENEURS FORUM LIMITED
THE HOUSE DESIGNER WEAR LIMITED
THELOCALSHOP LIMITED
John Graham
ESK MOORS CARING LTD
NS COLLECTIONS LIMITED
David Graham
BELLS STORES LIMITED
CTN BUILDINGS LIMITED
EXREC MOULDINGS LIMITED
LES BELL LIMITED
NISA RETAIL SERVICES LIMITED
Andrew Paxton
CURZON INTERIORS LIMITED
JARVIS DORMANT 10 LIMITED
Alan Riley
NEWMAN SCOTT N/E LTD
Peter Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 114,844 114,844 117,876
Current Assets 4,118,714 4,118,714 4,679,199
Creditors Due Within One Year 3,248,937 3,248,937 3,908,068
Working Cap 869,777 869,777 771,131
Total Assets Less Current Liabilities 984,621 984,621 889,007
Long-term Liabilities 0 0 0
Net Assets 984,621 984,621 889,007
Share Capital & Reserves
Share Cap 1,320 1,320 1,320
Profit & Loss Reserves 983,301 983,301 887,687
Other Reserves 0 0 0
Shareholders Funds 984,621 984,621 889,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 2.5%
Stocks Inventory 2.1% 2.1% 2.5%
Debtors 26.9% 26.9% 29.4%
Cash Bank In Hand 23.9% 23.9% 18.7%
Current Assets 97.3% 97.3% 97.5%
Creditors Due Within One Year 76.7% 76.7% 81.5%
Net Current Assets Liabilities 20.5% 20.5% 16.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.3% 23.3% 18.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.2% 23.2% 18.5%
Shareholder Funds 23.3% 23.3% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 4,233,558 4,233,558 4,797,075
Debt 3,248,937 3,248,937 3,908,068
Net Assets/Debt 984,621 984,621 889,007

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 January 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 22 January 2024
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG to Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL on 5 April 2023
Liquidators' statement of receipts and payments to 22 January 2023
Liquidators' statement of receipts and payments to 22 January 2022
Liquidators' statement of receipts and payments to 22 January 2021
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Satisfaction of charge 2 in full
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG to 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG on 28 March 2019
Registered office address changed from Unit Bt 50-46 Sadler Forster Way Teesside Industrial Estate Thornaby Stockton TS17 9JY to 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG on 25 March 2019
Appointment of an administrator
Confirmation statement made on 31 December 2018 with no updates
Termination of appointment of Jago Rodd Connell as a director on 31 August 2018
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