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Newbiggin-By-The Sea Heritage Partnership Ltd

06255729

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEWBIGGIN MARITIME CENTRE, NEWBIGGIN-BY-THE-SEA, NE64 6DB
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Ms Grace Eleanor Air

director · Since 19/09/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Brian Chilton

director · Since 23/11/2021

BRITISH EXCELLENCE MANAGER

BRITISH · ENGLAND · Age 47

Dr Jonathan Paul Shipley

director · Since 23/11/2021

ARCHAEOLOGY AND HERITAGE CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Mrs Lesley Jane Calder

director · Since 26/10/2023

RETIRED

BRITISH · ENGLAND · Age 65

Mr Steven Robert Eaton

director · Since 26/10/2023

MECHANIC

BRITISH · ENGLAND · Age 46

Mr Richard Payne

director · Since 07/11/2025

BRITISH · ENGLAND · Age 42

Charges1 outstanding

charge
outstanding

NORTHUMBERLAND COUNTY COUNCIL

Created 09/01/2013Registered 24/01/2013

CompanyRankvs 813+ SIC 94990 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1120.05× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2021

Net Worth

£2.9M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£358k

Current Liabilities

£320

Fixed Assets

£2.5M

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent Ratio
20211120.05

Derived from filed accounts. Not audited figures.