Newby Leisure Limited
04384025
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2003
ENGINEER
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Newby Investments Ltd
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
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CompanyRankvs 441+ SIC 43999 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | -£507k |
| 2024 | 3.15 | +£9k |
| 2023 | 1.94 | +£570k |
| 2022 | 1.53 | +£325k |
| 2021 | 1.06 | — |
Derived from filed accounts. Not audited figures.