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Newcastle Climbing Centre Limited

05948240

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 19 & 20 STANE LAW WAY, STANLEY, DH9 9XB
Incorporated 27/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Paul Robert Myers

secretary · Since 11/10/2006

DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Stephen Jones

director · Since 11/10/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Paul Robert Myers

director · Since 11/10/2006

DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Paul Robert Myers

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Units 19-20, Stanelaw Way, Stanley, DH9 9XB

Notified 06/04/2016

Mr Steve Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Units 19-20, Stanelaw Way, Stanley, DH9 9XB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2012Registered 05/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2007Registered 04/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2007Registered 04/07/2007

CompanyRankvs 3017+ SIC 93199 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3017Newcastle Climbing Centre Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£134k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£34k

Current Liabilities

£188k

Fixed Assets

£330k

Debtors

£1k

12avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£11k
20240.24+£27k
20230.12+£28k
20220.14-£7k
20210.25—

Derived from filed accounts. Not audited figures.