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Newbury Data Recording Limited

01661473

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17B ROAD ONE, WINSFORD, CW7 3PZ
Incorporated 02/09/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr William Andrew Johnson Bsc Hons

director · Since 24/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Noel Philip White

director · Since 01/03/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Noel Philip White

secretary · Since 01/10/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Mark Lymer

director · Since 03/11/2011

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Robert Bond

director · Since 28/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Paul Budgen

director · Since 28/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Newbury Data Limited

75–100% shares
75–100% votes

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

Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2015Registered 10/06/2015Satisfied 15/09/2020
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/07/2009Registered 23/07/2009
charge
outstanding

EURO SALES FINANCE PLC

Created 05/09/2005Registered 06/09/2005
charge
outstanding

EURO SALES FINANCE PLC

Created 24/07/1998Registered 04/08/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/02/1998Registered 12/03/1998Satisfied 18/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1997Registered 20/08/1997Satisfied 18/07/1998
charge
satisfied

LLOYDS BANK PLC

Created 12/08/1994Registered 25/08/1994Satisfied 30/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1988Registered 03/10/1988Satisfied 24/08/1994

CompanyRankvs 95+ SIC 26200 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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

18avg. employees-2

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£203k
20241.39+£167k
20231.22+£16k
20221.34+£114k
20211.11-£602k
20201.44-£32k
20191.38

Derived from filed accounts. Not audited figures.