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Newby Leisure Limited

04384025

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 BRADLEY'S CORNER JACKSON PLACE, WILTON ROAD, GRIMSBY, DN36 4BG
Incorporated 28/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Neil Newby

director · Since 22/04/2002

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Alastair Edward Newby

director · Since 01/03/2003

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Neil Newby

secretary · Since 01/05/2005

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Luke Mascall

director · Since 30/11/2025

BRITISH · ENGLAND · Age 37

Miss Ellie Bridge

director · Since 30/11/2025

BRITISH · ENGLAND · Age 32

Mr George Newby

director · Since 30/11/2025

BRITISH · ENGLAND · Age 32

Miss Megan Allenby

director · Since 30/11/2025

BRITISH · ENGLAND · Age 24

Mr William Newby

director · Since 30/11/2025

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Newby Investments Ltd

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

Unit 8 Bradley's Corner, Jackson Place, Wilton Road, Grimsby, DN36 4BG

Reg: 10605271 · Companies House · Limited Company

Notified 01/03/2024

Former PSCs

Mr Alastair Edward Newby

Ceased 01/03/2024

Mr Neil Newby

Ceased 01/03/2024

Charges0 outstanding

Charge
satisfied

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Created 30/04/2010Registered 06/05/2010Satisfied 20/01/2025
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2008Registered 05/08/2008Satisfied 20/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2008Registered 24/04/2008Satisfied 20/01/2025

CompanyRankvs 441+ SIC 43999 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£976k

Balance sheet strength

Cash

£720k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.3M

Current Liabilities

£625k

Fixed Assets

£614k

Debtors

£364k

45avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Neil Newby Mr Alastair Newby 11 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£507k
20243.15+£9k
20231.94+£570k
20221.53+£325k
20211.06

Derived from filed accounts. Not audited figures.