John Newbery Limited
02400851
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 07/10/2024
DIRECTOR
ENGLISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Peter David Pyemont
British · Malta · Age 63
East Preston Depot, Station Road, Littlehampton, BN16 3AA
Notified 15/10/2020
Former PSCs
Huntress (Ci) Nominees Limited
Ceased 29/03/2018
Temk Investments Limited
Ceased 29/03/2018
Mr Andrew Stephen Miller
Ceased 19/01/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 412+ SIC 32300 peers50
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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 31/12/2025
Net Worth
-£662k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£516k
Current Liabilities
£339k
Fixed Assets
£74k
Debtors
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£245k |
| 2024 | 1.79 | -£166k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.