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John Newbery Limited

02400851

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

19 PETER ROAD, LANCING, BN15 8TH
Incorporated 04/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
32990
Other manufacturing

Officers

Mr Peter David Pyemont

director · Since 12/12/2008

DIRECTOR

BRITISH · MALTA · Age 62

Mr David John White

director · Since 07/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Peter David Pyemont

50–75% shares
50–75% votes

British · Malta · Age 62

19, Peter Road, Lancing, BN15 8TH

Notified 15/10/2020

Former PSCs

Temk Investments Limited

Ceased 29/03/2018

Huntress (Ci) Nominees Limited

Ceased 29/03/2018

Mr Andrew Stephen Miller

Ceased 19/01/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2009Registered 06/10/2009
charge
satisfied

HSBC BANK PLC

Created 17/09/2002Registered 18/09/2002Satisfied 06/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1994Registered 08/12/1994Satisfied 19/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1993Registered 22/12/1993Satisfied 19/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1992Registered 23/01/1992Satisfied 19/06/2008

CompanyRankvs 410+ SIC 32300 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 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 strength0/25 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 31/12/2024

Net Worth

-£417k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£529k

Current Liabilities

£295k

Fixed Assets

£91k

Debtors

£206k

6avg. employees+2

Balance Sheet

Intangible assets£19k
Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£166k
20231.24+£46k
20220.32-£424k
20211.13

Derived from filed accounts. Not audited figures.