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Newfoundland Lodges Limited

05072272

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BORWICK FOLD, KENDAL, LA8 9HS
Incorporated 12/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ian Eveleigh Bone

director · Since 12/03/2004

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Judith Bone

director · Since 01/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Judith Bone

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Portobello, Lindale, Grange-Over-Sands, LA11 6LJ

Notified 06/04/2016

Mr Ian Eveleigh Bone

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

Portobello, Lindale, Cumbria, LA11 6LJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2016Registered 10/08/2016

CompanyRankvs 2968+ SIC 32990 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Net Worth

£427k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£586k

Current Liabilities

£441k

Fixed Assets

£323k

Debtors

£23k

5avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£468k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£22k
20241.33+£118k
20231.03+£178k
20220.83+£40k
20210.77

Derived from filed accounts. Not audited figures.