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153 Newbridge Hill Management Company Limited

07724851

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 CHAMBERLAIN STREET, WELLS, BA5 2PF
Incorporated 01/08/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Frances Cecilia Edwards

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Adam Bryce White

director · Since 02/12/2011

CHARTERED TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Martin O'Donnell

director · Since 11/02/2022

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Chris James Connolly

director · Since 02/08/2025

BOOKSELLER

AUSTRALIAN · UNITED KINGDOM · Age 57

Persons with Significant Control

Former PSCs

Frances Cecilia Edwards

Ceased 06/04/2016

Adam Bryce White

Ceased 06/04/2016

CompanyRankvs 30417+ SIC 98000 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£14k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023+£2k
2022136.05+£2k
2021117.28-£4k
2020-£1k
2019+£2k

Derived from filed accounts. Not audited figures.