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Newbury Travel Goods (London) Limited

05006756

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

42 SPEARPOINT GARDENS, ILFORD, IG2 7SZ
Incorporated 06/01/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Iftakhar Ahmed

director · Since 06/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Iftakhar Ahmed

75–100% shares
75–100% votes

British · England · Age 56

42, Spearpoint Gardens, Ilford, IG2 7SZ

Notified 06/04/2016

CompanyRankvs 10647+ SIC 32990 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£82k

Current Liabilities

£157k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£679
20240.39+£8k
20230.29-£5k
20220.24-£5k
20210.17-£9k
20200.51+£47
20190.61+£2k
20180.50

Derived from filed accounts. Not audited figures.