Newbury & District Limited
07491219
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 44
Also on 10 other boards
director · Since 19/09/2019
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 43
Also on 12 other boards
director · Since 03/07/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Reading Transport Limited
Great Knollys Street, Reading, RG1 7HH
Reg: 02004963 · Companies House Registry - United Kingdom · Private Limited Company
Notified 13/09/2018
Former PSCs
Mr Simon Weaver
Ceased 13/09/2018
CompanyRankvs 1335+ SIC 49390 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
£100
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
£614k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.1M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.30 |
| 2024 | 1.55 |
| 2023 | 2.02 |
| 2022 | 2.01 |
| 2021 | 2.09 |
Derived from filed accounts. Not audited figures.