Company Overview
Newton Security Doors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 July 2010, so this is a well established company. Newton Security Doors Limited has been in business for 15 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

272 Bath Street, Glasgow, G2 4JR
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Companies House Data
Company NameNEWTON SECURITY DOORS LIMITED
Company NumberSC381841
Registered Office Address272 Bath Street
 G2 4JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
SCOTFORM ENGINEERING LIMITED26 Jul 2010
Directors & Members
Show Resigned
Timothy Strawson - Director
(British, 65 years old, born November 1961)
Appointed 01 September 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Strawson
BRADBURY GROUP LIMITED
BRADBURY SECURITY LIMITED
BRITISH SECURITY INDUSTRY ASSOCIATION LIMITED(THE)
CROSS-GUARD HOLDINGS LIMITED
CROSS-GUARD LIMITED
F.B. ESTATES SOUTHERN (NO.4) LIMITED
KONDOR BATHROOM PODS LIMITED
LOSS PREVENTION CERTIFICATION BOARD LIMITED(THE)
M.F. STRAWSON (MAIDENWELL) LIMITED
M.F. STRAWSON LIMITED
T.M. STRAWSON LIMITED
THE THORESWAY GLEBE COMPANY
YOUTH ENGINEERING PROJECT
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 529,060 529,060 657,669
Current Assets 352,929 352,929 518,143
Creditors Due Within One Year 531,761 531,761 713,803
Working Cap -178,832 -178,832 -195,660
Total Assets Less Current Liabilities 350,228 350,228 462,009
Long-term Liabilities 156,861 156,861 227,026
Net Assets 193,367 193,367 234,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 193,367 193,367 234,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 60.0% 60.0% 55.9%
Stocks Inventory - - -
Debtors 19.8% 19.8% 20.3%
Cash Bank In Hand 4.0% 4.0% 3.4%
Current Assets 40.0% 40.0% 44.1%
Creditors Due Within One Year 60.3% 60.3% 60.7%
Net Current Assets Liabilities -20.3% -20.3% -16.6%
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 21.9% 21.9% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 39.7% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 881,989 881,989 1,175,812
Debt 688,622 688,622 940,829
Net Assets/Debt 193,367 193,367 234,983

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 12 July 2025 with no updates
Registration of charge SC3818410006, created on 10 June 2025
Confirmation statement made on 12 July 2024 with no updates
Termination of appointment of Neil Hill as a secretary on 12 April 2024
Confirmation statement made on 12 July 2023 with no updates
Termination of appointment of Anil Patel as a director on 2 June 2023
Registered office address changed from , Room G6 14-18 East Shaw Street, Kilmarnock, Ayrshire, KA1 4AN, Scotland to 272 Bath Street Glasgow G2 4JR on 18 May 2023
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge SC3818410005 in full
Confirmation statement made on 12 July 2022 with no updates
Termination of appointment of Michael Anthony Everard as a director on 6 April 2022
Termination of appointment of Stephen Gatt as a director on 17 February 2022
Appointment of Mr Michael Anthony Everard as a director on 10 January 2022
Termination of appointment of Richard Damian Butler as a director on 22 November 2021
Confirmation statement made on 12 July 2021 with updates
Statement of capital following an allotment of shares on 15 December 2020
Registered office address changed from , 3 Dunlop Drive, Meadowhead Industrial Estate, Irvine, Ayrshire, KA11 5AU to 272 Bath Street Glasgow G2 4JR on 12 May 2021
Appointment of Mr Stephen Gatt as a director on 12 April 2021
Termination of appointment of Patricia Anne Payling as a director on 12 April 2021
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