Newbury Data Recording Limited
01661473
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 24/07/1998
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 8 other boards
director · Since 01/03/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 3 other boards
secretary · Since 01/10/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 9 other boards
Persons with Significant Control
Newbury Data Limited
17b, Road One, Winsford, CW7 3PZ
Reg: 03590747 · Uk Companies House · Private Limited Company
Notified 09/07/2025
Former PSCs
Mr William Andrew Johnson
Ceased 09/07/2025
Charges3 outstanding
LLOYDS BANK PLC
RBS INVOICE FINANCE LIMITED
EURO SALES FINANCE PLC
EURO SALES FINANCE PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 95+ SIC 26200 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£618k
Balance sheet strength
Cash
£647k
Cash in the bank
Net Current Assets
£582k
Working capital
Current Assets
£1.5M
Current Liabilities
£901k
Fixed Assets
£39k
Debtors
£767k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£203k |
| 2024 | 1.39 | +£167k |
| 2023 | 1.22 | +£16k |
| 2022 | 1.34 | +£114k |
| 2021 | 1.11 | -£602k |
| 2020 | 1.44 | -£32k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.