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Newfee Limited

04120043

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHAZEY MOORING, READING, RG4 7TQ
Incorporated 30/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Peter Alfred Newman

director · Since 30/11/2000

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Persons with Significant Control

Mr Peter Alfred Newman

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 81

Chazey Mooring, Reading, RG4 7TQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2017Registered 08/09/2017Satisfied 22/08/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2017Registered 15/08/2017Satisfied 22/08/2024
charge
satisfied

PETER NEWMAN AND ROWANMOOR TRUSTEES LIMITED AS TRUSTEES OF PANADEA LTD SSAS

Created 13/05/2011Registered 18/05/2011Satisfied 03/04/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2005Registered 12/05/2005Satisfied 11/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2005Registered 12/05/2005Satisfied 11/10/2012

CompanyRankvs 3132+ SIC 56101 peers
71

Financial strength30th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3132Newfee Limited
71
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£95k

Current Liabilities

£42k

Fixed Assets

£1.7M

Debtors

£12k

19avg. employees-4

Balance Sheet

Assets less current liabilities£53k
Signed by 04120043 2024-01-01 2024-12-31 04120043 2024-12-31 04120043 bus:OrdinaryShareClass1 2024-12-31 04120043 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27-£1.8M
20232.09-£52k
20220.91-£77k
20211.01+£124k
20200.63+£4k
20190.70+£127k
20180.64—

Derived from filed accounts. Not audited figures.