Back to search

Newbrough Town Hall

07539894

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NEWBROUGH TOWN HALL, HEXHAM, NE47 5AR
Incorporated 23/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Nicholas Peter Springham

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Sheron Robson

director · Since 04/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Katherine Ann East

director · Since 14/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

CompanyRankvs 5331+ SIC 93290 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
5331Newbrough Town Hall
56
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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Consolidation The charity is not required to prepare consolidated accounts in accordance with the Charities A

Key FinancialsYear ending 28/02/2025

Net Worth

—

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£1k

Fixed Assets

£13k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Interest receivable£223
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202512.35—
202415.63+£3k
202323.05-£11k
202215.47+£11k
202111.28+£25k
20203.06+£7k
20191.93—

Derived from filed accounts. Not audited figures.