Company Overview
Newhall Janitorial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 March 1988, so this is a well established company. Newhall Janitorial Limited has been in business for 38 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Holden Road, Leckwith Industrial Estate, Cardiff, CF11 8BS
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Companies House Data
Company NameNEWHALL JANITORIAL LIMITED
Company Number02237400
Registered Office AddressHolden Road
 Leckwith Industrial Estate
 CF11 8BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Stuart Powell - Director
(British, 49 years old, born June 1977)
Appointed 27 June 2018
 Active
Sian Powell - Director
(British, 50 years old, born February 1976)
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Powell
NATIONWIDE HYGIENE SUPPLIES LIMITED
NEWHALL JANITORIAL HOLDINGS LIMITED
NEWHALL LIMITED
Sian Powell
NEWHALL JANITORIAL HOLDINGS LIMITED
NEWHALL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 1,011,898 1,011,898 1,071,491
Current Assets 4,195,882 4,195,882 3,826,802
Creditors Due Within One Year 1,823,431 1,823,431 1,519,491
Working Cap 2,372,451 2,372,451 2,307,311
Total Assets Less Current Liabilities 3,384,349 3,384,349 3,378,802
Long-term Liabilities 2,853,749 2,853,749 2,833,516
Net Assets 530,600 530,600 545,286
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 530,600 530,600 545,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 21.9%
Stocks Inventory - - -
Debtors 50.9% 50.9% 24.4%
Cash Bank In Hand 13.4% 13.4% 37.8%
Current Assets 80.6% 80.6% 78.1%
Creditors Due Within One Year 35.0% 35.0% 31.0%
Net Current Assets Liabilities 45.6% 45.6% 47.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.2% 10.2% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 5,207,780 5,207,780 4,898,293
Debt 4,677,180 4,677,180 4,353,007
Net Assets/Debt 530,600 530,600 545,286

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around CF11 8BS
NJ JANITORIAL LIMITED
Holden Road, Cardiff, CF11 8BS
Document Filings
Confirmation statement made on 1 January 2026 with no updates
Director's details changed for Mrs Sian Deborah Powell on 6 January 2026
Director's details changed for Mr Stuart John Powell on 6 January 2026
Confirmation statement made on 1 January 2025 with updates
Satisfaction of charge 022374000002 in full
Confirmation statement made on 1 January 2024 with updates
Termination of appointment of Nicholas Hunt as a director on 1 June 2023
Appointment of Mrs Sian Deborah Powell as a director on 1 June 2023
Registration of charge 022374000004, created on 1 June 2023
Registration of charge 022374000002, created on 1 June 2023
Registration of charge 022374000003, created on 1 June 2023
Satisfaction of charge 022374000001 in full
Confirmation statement made on 1 January 2023 with updates
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with updates
Confirmation statement made on 31 December 2020 with updates
Confirmation statement made on 31 December 2019 with updates
Statement of capital following an allotment of shares on 31 January 2019
Statement of capital following an allotment of shares on 31 January 2019
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