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Newlane Leisure Limited

02766933

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR MAGNA HOUSE, STAINES-UPON-THAMES, TW18 4BP
Incorporated 23/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr John Christopher Buchanan

director · Since 24/11/1992

BUILDER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr David Edward Walker

director · Since 24/11/1992

DESIGNER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr John Christopher Buchanan

25–50% shares
25–50% votes

British · England · Age 69

2nd Floor, Magna House, Staines-Upon-Thames, TW18 4BP

Notified 06/04/2016

Mrs Sylvia Margaret Buchanan

25–50% shares
25–50% votes

British · United Kingdom · Age 92

Tanglewood, The Fairway, Godalming, GU7 1PG

Notified 06/04/2016

Mr David Edward Walker

25–50% shares
25–50% votes

British · England · Age 69

The Lodge, Stanley Hill, Woking, GU24 0DN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1994Registered 06/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1994Registered 09/02/1994
charge
outstanding

WILLIAM BOCKING

Created 24/02/1993Registered 26/02/1993

CompanyRankvs 865+ SIC 93110 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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865Newlane Leisure Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

-£870k

Working capital

Current Assets

£324k

Current Liabilities

£1.2M

Fixed Assets

£2.9M

Debtors

£41k

Profit After Tax

£160k

20avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£160k
20240.21+£154k
20230.18+£131k
20220.11+£67k
20210.14+£201k
20200.05+£126k
20190.16+£34k
20180.16—

Derived from filed accounts. Not audited figures.