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Newinntholthorpe Ltd

07734827

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE NEW INN FLAWITH ROAD, YORK, YO61 1SL
Incorporated 09/08/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Dionne Emmeline Reid

secretary · Since 09/08/2011

Mr Cameron Stuart Reid

director · Since 09/08/2011

CHEF

BRITISH · UNITED KINGDOM

Dionne Emmeline Reid

director · Since 11/11/2011

PUBLIC HOUSE MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Mr Cameron Stuart Reid

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/01/2012Registered 24/01/2012

CompanyRankvs 11544+ SIC 56302 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength2/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

-£92k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£20k

Current Liabilities

£124k

Fixed Assets

£284k

Debtors

£6k

11avg. employees+1

Balance Sheet

Bank loans & overdrafts£279k
Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£673
20240.13-£10k
20230.13—

Derived from filed accounts. Not audited figures.