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Newcastle Eagles (Basketball) Limited

03041174

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VERTU MOTORS ARENA, NEWCASTLE UPON TYNE, NE4 7AF
Incorporated 03/04/1995

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Paul James Blake

director · Since 10/08/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Samantha Jane Blake

secretary · Since 04/07/2001

BRITISH · Age 52

Persons with Significant Control

Newcastle Eagles Holdings Limited

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

Vertu Motors Arena, Scotswood Road, Newcastle Upon Tyne, NE4 7AF

Reg: 14113223 · Companies House · Private Limited Company

Notified 29/06/2022

Former PSCs

Mr Kenneth Bernard Nottage

Ceased 29/06/2022

Mr Paul James Blake

Ceased 29/06/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1996Registered 06/08/1996Satisfied 10/09/1997

CompanyRankvs 1186+ SIC 93120 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£697k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£170k

Current Liabilities

£336k

Fixed Assets

£979k

Debtors

£130k

37avg. employees+74

Balance Sheet

Intangible assets£200k
Assets less current liabilities£813k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£103k
20231.07+£3k
20222.23+£810k
20212.72
20200.99
20190.98
20180.99

Derived from filed accounts. Not audited figures.