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Newmarket Promotions Limited

01708566

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CANTIUM HOUSE, WALLINGTON, SM6 0BP
Incorporated 22/03/1983

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

79120
Tour operator activities

Officers

Simon Charles Hibbs

secretary · Since 17/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Toni Paul Frei

director · Since 17/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Jeremy Charles Griffin

director · Since 17/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Simon Charles Hibbs

director · Since 17/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mr Niel Alobaidi

director · Since 03/02/2020

CEO NEWMARKET HOLIDAYS LTD

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Ross James Gillougley

director · Since 01/09/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Blossom Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Hend House, 2nd Floor, London, WC2H 8EE

Reg: 15907862 · Companies House · Private Company Limited By Shares

Notified 03/10/2024

Former PSCs

Toni Paul Frei

Ceased 03/10/2024

Mr Jeremy Charles Griffin

Ceased 03/10/2024

Charges1 outstanding

Charge
outstanding

SOHO SQUARE CAPITAL LLP AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 03/10/2024Registered 10/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1991Registered 28/08/1991Satisfied 18/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1991Registered 25/07/1991Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1990Registered 14/08/1990Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1989Registered 24/11/1989Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1989Registered 15/09/1989Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1989Registered 21/07/1989Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1988Registered 08/12/1988Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1987Registered 12/11/1987Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1987Registered 29/05/1987Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1986Registered 21/11/1986Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1986Registered 13/11/1986Satisfied 13/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1986Registered 07/07/1986Satisfied 13/05/1997

CompanyRankvs 45+ SIC 79120 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

£21.2M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£12.1M

Current Liabilities

£5.4M

Fixed Assets

£283k

Debtors

£11.6M

Cost of Sales

£54.1M

Admin Expenses

£17.5M

Profit After Tax

£4.0M

141avg. employees+21

Tax at Year End

Corp tax£320k

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£6.8M
20232.82+£1k
20223.18+£556k
20216.09+£86k
20205.21+£6.1M
20191.44+£0
20182.95

Derived from filed accounts. Not audited figures.