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New Yatt Business Centre Ltd.

00991948

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SITE OFFICE NEW YATT BUSINESS CENTRE, WITNEY, OX29 6TJ
Incorporated 16/10/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Angus Lonsdale

director · Since 11/01/1995

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Anthony Ross Lonsdale

director · Since 11/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

David Guy Lonsdale

director · Since 11/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

John Duncan Lonsdale

director · Since 11/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

John Duncan Lonsdale

secretary · Since 26/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

John Duncan Lonsdale

Significant control

British · United Kingdom · Age 62

25, Bradstocks Way, Abingdon, OX14 4BY

Notified 06/04/2016

Mr Angus Lonsdale

Significant control

British · England · Age 61

Site Office New Yatt Business Centre, New Yatt, Witney, OX29 6TJ

Notified 06/04/2016

David Guy Lonsdale

Significant control

British · United Kingdom · Age 68

Site Office New Yatt Business Centre, New Yatt, Witney, OX29 6TJ

Notified 06/04/2016

Anthony Ross Lonsdale

Significant control

British · United Kingdom · Age 65

Site Office New Yatt Business Centre, New Yatt, Witney, OX29 6TJ

Notified 06/04/2016

Former PSCs

Mr Anthony Ross Lonsdale

Ceased 06/04/2016

Mr David Guy Lonsdale

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2001Registered 03/10/2001Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 05/05/2000Satisfied 26/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1999Registered 27/04/1999Satisfied 26/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1982Registered 25/08/1982Satisfied 26/01/2005
charge
satisfied

PAULS AND WHITES FOODS LIMITED.

Created 08/08/1979Registered 21/08/1979Satisfied 10/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1974Registered 27/08/1974Satisfied 26/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1971Registered 08/02/1971Satisfied 26/01/2005

CompanyRankvs 252+ SIC 70100 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£468k

Current Liabilities

£129k

Fixed Assets

£2.2M

Debtors

£19k

5avg. employees

Tax at Year End(2022)

Dividends paid-£99k

Balance Sheet

Assets less current liabilities£2.6M
Signed by 00991948 2024-04-01 2025-03-31 00991948 2025-03-31 00991948 core:CurrentFinancialInstruments 2025-03-31 00991948 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£26k
20243.43+£14k
20233.61+£9k
20223.66+£239k
20213.59+£18k
20203.90-£7k
20193.82+£73k
20172.90

Derived from filed accounts. Not audited figures.