Company Overview
Newburgh Precision Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameNEWBURGH PRECISION LIMITED
Company Number08847562
Registered Office AddressC/O BDO LLP
 5 Temple Square Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Matthew Jewitt - Director
(British, 60 years old, born June 1966)
Appointed 01 October 2015
 Active
Christopher Staves - Director
(British, 64 years old, born December 1962)
Appointed 09 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Jewitt
MJ SUPPORT LIMITED
NEWBURGH ENGINEERING CO LIMITED
SPECIAL MACHINED PRODUCTS LIMITED
Christopher Staves
ALLTOOLS LIMITED
BLUE POWER TOOLS LTD
VECTOR X-CEL LTD
WORCESTER TOOLS AND FIXINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 31-Mar-2015
Balance Sheet
Fixed Assets 2,187,803 2,187,803
Current Assets 2,124,543 2,124,543
Creditors Due Within One Year 2,879,134 2,879,134
Working Cap -754,591 -754,591
Total Assets Less Current Liabilities 1,433,212 1,433,212
Long-term Liabilities 2,681,833 2,681,833
Net Assets -1,248,621 -1,248,621
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -1,248,622 -1,248,622
Other Reserves 0 0
Shareholders Funds -1,248,621 -1,248,621
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 50.7% 50.7%
Stocks Inventory 2.6% 2.6%
Debtors 45.2% 45.2%
Cash Bank In Hand 0.7% 0.7%
Current Assets 49.3% 49.3%
Creditors Due Within One Year 66.8% 66.8%
Net Current Assets Liabilities -17.5% -17.5%
Creditors Due After One Year 62.2% 62.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -29.0% -29.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -29.0% -29.0%
Shareholder Funds -29.0% -29.0%
Capital Employed - -
Total Assets Less Current Liabilities 33.2% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 31-Mar-2015
Liquidity Ratio 0.7 0.7
Solvency Ratio 0.8 0.8
Reserves to Assets -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2017 31-Mar-2015
Assets 4,312,346 4,312,346
Debt 5,560,967 5,560,967
Net Assets/Debt -1,248,621 -1,248,621
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 May 2024
Termination of appointment of Lee Kevin David Townsend as a director on 12 January 2022
Liquidators' statement of receipts and payments to 22 May 2023
Registered office address changed from C/O Bdo Llp 3 Hardman Street Spinningfields Sheffield M3 3AT to 5 Temple Square Temple Street Liverpool L2 5RH on 15 April 2023
Termination of appointment of David Philip Greenan as a director on 12 January 2022
Liquidators' statement of receipts and payments to 22 May 2022
Liquidators' statement of receipts and payments to 22 May 2021
Liquidators' statement of receipts and payments to 22 May 2020
Registered office address changed from 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ to C/O Bdo Llp 3 Hardman Street Spinningfields Sheffield M3 3AT on 25 June 2019
Appointment of a voluntary liquidator
Statement of affairs with form AM02SOA/AM02SOC
Administrator's progress report
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of administrator's proposal
Part of the property or undertaking has been released and no longer forms part of charge 088475620002
Satisfaction of charge 088475620001 in full
Registered office address changed from . Bessemer Way Rotherham South Yorkshire S60 1FB to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 8 February 2019
Appointment of an administrator
Termination of appointment of Daniel Gibbons as a director on 7 December 2018
Appointment of Mr Christopher John Staves as a director on 9 November 2018
Termination of appointment of Vincent Samuel Middleton as a director on 7 November 2018
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