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Newhaven Enterprises Limited

05930277

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12a Marlborough Place, Brighton, BN1 1WN
Incorporated 11/09/2006

Previously known as

West Quay Holdings Limited · until 15/09/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Kerry Ann Bickerstaff

secretary · Since 11/09/2006

BRITISH

Mr Ian Dennis Bickerstaff

director · Since 11/09/2006

FISHERMAN

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Kerry Ann Bickerstaff

secretary · Since 11/09/2006

British

Ian Dennis Bickerstaff

director · Since 11/09/2006

British · United Kingdom · Age 72

Former

Robert Kenneth Clancey

director · Resigned 04/06/2020

Persons with Significant Control

Mr Ian Dennis Bickerstaff

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 72

12a, Marlborough Place, Brighton, BN1 1WN

Notified 11/09/2016

Quayside (Newhaven) Limited

25–50% shares

12a, Marlborough Place, Brighton, BN1 1WN

Reg: 07278903 · England And Wales · Limited

Notified 04/06/2020

Former PSCs

Mr Robert Kenneth Clancey

Ceased 04/06/2020

Change History

status → active
2026-06-18

Active

type → ltd
2026-06-18

Private Limited Company

address line1 → 12a Marlborough Place
2026-06-18

12A MARLBOROUGH PLACE

post town → Brighton
2026-06-18

BRIGHTON

CompanyRankvs 21096+ SIC 98000 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21096Newhaven Enterprises Limited
63
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

£193k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£124k

Current Liabilities

£179k

Fixed Assets

£256k

Debtors

£85k

0avg. employees

Balance Sheet

Assets less current liabilities£201k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£46k
20240.52+£77k
20230.16—

Derived from filed accounts. Not audited figures.