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Newcastle Bingo Ltd

06851686

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 6 KILN WORKSHOPS PILCOT ROAD, FLEET, GU51 5RY
Incorporated 18/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Malachy Hannah

director · Since 18/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Simon Malachy Hannah

75–100% shares
75–100% votes

British · England · Age 64

Unit 6, Kiln Workshops, Pilcot Road, Fleet, GU51 5RY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2014Registered 09/06/2014Satisfied 17/09/2020

CompanyRankvs 118063+ SIC 82990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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118063Newcastle Bingo Ltd
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How is this score calculated?
Financial strength0/25 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.

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.

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

-£370k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£6k

Current Liabilities

£246k

Fixed Assets

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£231k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£24k
20240.02+£5k
20230.02-£26k
20220.02-£69k
20210.02-£30k
20200.03+£15k
20190.03—

Derived from filed accounts. Not audited figures.