Newbriar Company Limited
02591950
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 15/03/1993
RESTAURATEUR
IRISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 15/03/1993
SOLICITOR
BRITISH · ENGLAND · Age 83
Also on 2 other boards
director · Since 01/11/2019
DIRECTOR
IRISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr William David Moore
Irish · United Kingdom · Age 61
34, Charlotte Street, London, W1T 2NH
Notified 15/03/2017
Charges2 outstanding
MADELEINE BARBARA RAYNER
BARCLAYS BANK PLC
CompanyRankvs 1785+ SIC 56101 peers66
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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
£507k
Balance sheet strength
Cash
£374k
Cash in the bank
Net Current Assets
£474k
Working capital
Current Assets
£777k
Current Liabilities
£303k
Fixed Assets
£37k
Debtors
£139k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.56 | -£61k | — |
| 2024 | 2.98 | -£158k | — |
| 2023 | 4.06 | -£99k | £1.1M |
| 2022 | 4.69 | +£295k | — |
| 2021 | 4.14 | +£106k | — |
| 2020 | 3.08 | -£361k | — |
| 2019 | 4.81 | — | — |
Derived from filed accounts. Not audited figures.