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Newark Town & District Club Limited

03538288

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BARNBY GATE HOUSE, NEWARK, NG24 1PX
Incorporated 31/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Graham Walter Hicks

director · Since 19/01/2009

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Marcus Frances Alexander Tuplin

director · Since 24/03/2011

ENGINEER

BRITISH · ENGLAND · Age 62

Mr David William Guthrie

director · Since 01/04/2015

RETIRED

ENGLISH · ENGLAND · Age 79

Lee David Thompson

director · Since 25/03/2021

LETTING AGENT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Keith Robertshaw

director · Since 24/03/2022

RETIRED

BRITISH · ENGLAND · Age 83

Mr Thomas Richard George Mason

director · Since 23/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr James Robert Bird

director · Since 23/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Roger William Spencer

secretary · Since 24/01/2025

Persons with Significant Control

Former PSCs

Mr Roger William Spencer

Ceased 28/03/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2001Registered 27/01/2001

CompanyRankvs 4121+ SIC 93290 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4121Newark Town & District Club Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£213k

Balance sheet strength

Cash

£96

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£6k

Current Liabilities

£16k

Fixed Assets

£255k

Debtors

£4k

Profit After Tax

£12k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£13k
20240.11-£9k
20230.43+£370k
2019-0.13+£3k
2018-0.45—

Derived from filed accounts. Not audited figures.