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Newbury Data Supplies Limited

03594002

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17B ROAD ONE, WINSFORD, CW7 3PZ
Incorporated 07/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr William Andrew Johnson Bsc Hons

director · Since 22/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Noel Philip White

secretary · Since 31/05/2004

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Noel Philip White

director · Since 01/03/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Persons with Significant Control

Newbury Trustees Limited

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

17b,, Road One, Winsford, CW7 3PZ

Reg: 13231512 · Registrar Of Companies · Private Company Limited By Shares

Notified 26/03/2021

Former PSCs

Mr William Andrew Johnson

Ceased 26/03/2021

Charges1 outstanding

charge
outstanding

EURO SALES FINANCE PLC

Created 03/03/1999Registered 15/03/1999
charge
satisfied

BRITISH LINEN ASSET FINANCE LIMITED

Created 29/09/1998Registered 02/10/1998Satisfied 28/09/2006

CompanyRankvs 13280+ SIC 70100 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£45k

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production