Back to search

Newbarn Square Limited

03532642

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARNAC PLACE, FAREHAM, PO16 8UY
Incorporated 23/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Michael Price

director · Since 16/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Karen Patricia Price

director · Since 24/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Andrew Michael Price

25–50% shares
25–50% votes

British · England · Age 76

Carnac Place, Cams Hall, Fareham, PO16 8UY

Notified 06/04/2016

Mrs Karen Patricia Price

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

Bankside, Holly Bush Lane, Farnham, GU10 3BN

Notified 24/03/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2001Registered 03/01/2002

CompanyRankvs 113387+ SIC 70229 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
113387Newbarn Square Limited
45
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/09/2024

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£2k

Current Liabilities

£23k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.21
20220.32
20210.49
20200.96
20190.42
20180.04

Derived from filed accounts. Not audited figures.