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Copperfields (Newbury) Management Limited

03664242

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GARDNER LEADER SOLICITORS, MARKET PLACE NEWBURY, RG14 5BA
Incorporated 09/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

John William Burnell

director · Since 20/05/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Miss Leanne Summers

director · Since 21/05/2020

TEACHER

BRITISH · ENGLAND · Age 46

Charges1 outstanding

charge
outstanding
Registered 16/10/1999

CompanyRankvs 12852+ SIC 96090 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 145.38× · 20/20
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 strength20/25 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.

Liquidity20/20 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

Turnover

£14k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£932

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£88

Fixed Assets

£16k

Debtors

£810

Cost of Sales

£0

Gross Profit

£14k

Admin Expenses

£15k

Operating Profit

-£834

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025145.38

Derived from filed accounts. Not audited figures.